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
$477M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$608K
3
+$331K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$264K
5
QCOM icon
Qualcomm
QCOM
+$235K

Top Sells

1
+$2.88M
2
+$1.7M
3
+$1.52M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.26M

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 16.95%
1,408,968
-26,260
2
$40.7M 8.48%
348,835
-24,717
3
$36.4M 7.57%
323,360
-7,410
4
$22.8M 4.75%
282,011
-2,523
5
$21.5M 4.48%
526,316
+8,098
6
$20.7M 4.32%
346,948
-9,868
7
$16M 3.33%
431,050
+1,275
8
$15.9M 3.31%
108,192
-9,202
9
$14.1M 2.94%
209,368
-6,876
10
$14M 2.91%
219,473
-7,707
11
$12.9M 2.68%
86,083
-6,601
12
$12M 2.5%
52,689
+287
13
$11.7M 2.43%
110,543
-7,797
14
$11.1M 2.31%
125,852
-3,766
15
$10.9M 2.27%
760,046
-118,720
16
$10.2M 2.11%
109,845
-6,195
17
$10.1M 2.1%
32,756
+2,389
18
$9.15M 1.91%
142,744
-12,725
19
$8.55M 1.78%
193,928
-7,270
20
$7.34M 1.53%
139,030
+472
21
$7.19M 1.5%
298,823
-14,578
22
$6.96M 1.45%
20,771
+1,816
23
$6.93M 1.44%
91,888
-11,682
24
$6.89M 1.44%
98,146
+387
25
$6.83M 1.42%
262,119
-48,503
1
2 3