SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$602K
3
+$332K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$269K
5
NEE icon
NextEra Energy
NEE
+$228K

Top Sells

1
+$2.79M
2
+$1.74M
3
+$1.49M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.29M

Sector Composition

1 Utilities 0.72%
2 Financials 0.45%
3 Technology 0.37%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 17.06%
1,408,968
-26,260
2
$40.7M 8.53%
697,670
-49,434
3
$36.4M 7.62%
323,360
-7,410
4
$22.8M 4.78%
282,011
-2,523
5
$21.5M 4.51%
526,316
+8,098
6
$20.7M 4.35%
346,948
-9,868
7
$16M 3.35%
431,050
+1,275
8
$15.9M 3.33%
216,384
-18,404
9
$14.1M 2.96%
209,368
-6,876
10
$14M 2.93%
219,473
-7,707
11
$12.9M 2.7%
86,083
-6,601
12
$12M 2.51%
52,689
+287
13
$11.7M 2.44%
110,543
-7,797
14
$11.1M 2.33%
125,852
-3,766
15
$10.9M 2.29%
760,046
-118,720
16
$10.2M 2.13%
109,845
-6,195
17
$10.1M 2.11%
32,756
+2,389
18
$9.15M 1.92%
142,744
-12,725
19
$8.55M 1.79%
193,928
-7,270
20
$7.34M 1.54%
139,030
+472
21
$7.19M 1.51%
298,823
-14,578
22
$6.96M 1.46%
20,771
+1,816
23
$6.93M 1.45%
91,888
-11,682
24
$6.89M 1.44%
98,146
+387
25
$6.83M 1.43%
262,119
-48,503
1
2 3