SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$546K
3
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
HD icon
Home Depot
HD
+$215K

Top Sells

1
+$3.83M
2
+$2.91M
3
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.6M

Sector Composition

1 Technology 0.5%
2 Financials 0.49%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 15.48%
1,610,812
-79,020
2
$55.3M 10.98%
425,348
-22,339
3
$39.3M 7.81%
566,420
-24,770
4
$35.6M 7.06%
388,081
-19,599
5
$26.6M 5.29%
447,376
-26,928
6
$26.6M 5.27%
311,254
-18,132
7
$19.5M 3.87%
1,027,606
-72,442
8
$18.9M 3.75%
150,559
-7,047
9
$18.5M 3.67%
171,939
-12,543
10
$17.6M 3.49%
391,656
-22,575
11
$17.2M 3.42%
178,234
-9,142
12
$16M 3.18%
520,157
-39,037
13
$14.9M 2.96%
90,118
-2,892
14
$12.8M 2.54%
158,954
-10,178
15
$12.5M 2.49%
385,138
-30,541
16
$12.5M 2.49%
122,940
-6,570
17
$11.6M 2.31%
125,878
-9,386
18
$11.1M 2.2%
290,807
-22,681
19
$10.8M 2.15%
377,364
-31,501
20
$10.5M 2.07%
165,985
-10,923
21
$8.8M 1.75%
108,033
-5,703
22
$4.43M 0.88%
73,840
-6,653
23
$3.63M 0.72%
11,265
+4,700
24
$1.39M 0.28%
38,212
25
$1.21M 0.24%
3,216
+1,454
1
2 3 4 5