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
$389M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.38M
3
+$3.42M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.34M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.62M

Top Sells

1
+$17.6M
2
+$6.21M
3
+$4.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.94M

Sector Composition

1 Financials 0.45%
2 Technology 0.34%
3 Utilities 0.33%
4 Consumer Staples 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 17.74%
1,671,020
+60,208
2
$42.9M 11.04%
445,955
+20,607
3
$30.7M 7.9%
382,139
-5,942
4
$20.1M 5.17%
450,000
+2,624
5
$16.8M 4.31%
305,326
-5,928
6
$16.7M 4.29%
499,690
+499,605
7
$15.3M 3.93%
191,043
+19,104
8
$14.8M 3.81%
1,144,471
+116,865
9
$12.6M 3.25%
236,597
-329,823
10
$12M 3.09%
174,372
-3,862
11
$11.8M 3.04%
120,550
-30,009
12
$10.7M 2.77%
121,339
-1,601
13
$10.6M 2.73%
92,546
+2,428
14
$10.3M 2.66%
462,398
+77,260
15
$8.72M 2.24%
134,963
+9,085
16
$8.64M 2.22%
158,667
-7,318
17
$8.19M 2.11%
338,909
+48,102
18
$7.15M 1.84%
209,608
-182,048
19
$6.73M 1.73%
323,033
-197,124
20
$6.68M 1.72%
370,598
-6,766
21
$5.5M 1.42%
21,347
+10,082
22
$5.39M 1.39%
133,290
+133,027
23
$4.4M 1.13%
88,108
-70,846
24
$3.98M 1.02%
67,426
-40,607
25
$3.45M 0.89%
84,435
+83,703
1
2 3 4 5