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
$461M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.3M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$6.84M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.22M

Sector Composition

1 Utilities 0.71%
2 Financials 0.43%
3 Technology 0.27%
4 Healthcare 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 16.04%
1,435,228
-235,792
2
$39M 8.41%
373,552
-8,587
3
$35.8M 7.71%
330,770
-115,185
4
$22.4M 4.83%
+284,534
5
$20.1M 4.33%
518,218
+18,528
6
$20M 4.3%
356,816
-93,184
7
$15.3M 3.29%
429,775
+429,175
8
$15M 3.23%
117,394
-3,156
9
$14.4M 3.1%
216,244
-89,082
10
$13.8M 2.98%
227,180
-9,417
11
$13.3M 2.86%
92,684
+138
12
$12.7M 2.73%
878,766
-265,705
13
$11.8M 2.55%
118,340
-2,999
14
$11M 2.37%
129,618
-44,754
15
$10.6M 2.28%
52,402
+51,063
16
$10.6M 2.28%
116,040
-75,003
17
$9.12M 1.96%
155,469
-3,198
18
$8.61M 1.85%
30,367
+29,431
19
$8.05M 1.73%
201,198
-8,410
20
$7.88M 1.7%
310,622
-151,776
21
$7.64M 1.64%
103,570
-31,393
22
$7.25M 1.56%
313,401
-9,632
23
$6.68M 1.44%
97,759
+97,033
24
$6.59M 1.42%
138,558
+5,268
25
$5.84M 1.26%
18,955
-2,392
1
2 3 4 5