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
$539M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$705K
3
+$655K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Top Sells

1
+$2.34M
2
+$1.59M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.11M

Sector Composition

1 Utilities 0.6%
2 Financials 0.43%
3 Technology 0.41%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 16.37%
1,384,130
-24,838
2
$43M 7.97%
330,837
-17,998
3
$40.3M 7.48%
315,093
-8,267
4
$25.5M 4.73%
540,188
+13,872
5
$25.1M 4.66%
274,752
-7,259
6
$24.7M 4.58%
341,984
-4,964
7
$20.4M 3.78%
444,115
+13,065
8
$17M 3.14%
196,467
-12,901
9
$16.4M 3.04%
101,902
-6,290
10
$15.6M 2.9%
79,781
-6,302
11
$15.4M 2.86%
211,361
-8,112
12
$14.1M 2.62%
123,594
-2,258
13
$13.6M 2.53%
53,833
+1,144
14
$13.1M 2.43%
38,173
+5,417
15
$11.9M 2.22%
687,517
-72,529
16
$11.8M 2.19%
104,350
-6,193
17
$10.9M 2.01%
102,577
-7,268
18
$9.59M 1.78%
185,535
-8,393
19
$9.43M 1.75%
102,562
+4,416
20
$9.06M 1.68%
134,335
-8,409
21
$8.89M 1.65%
143,378
+4,348
22
$8.13M 1.51%
275,857
-22,966
23
$7.96M 1.48%
21,296
+525
24
$7.13M 1.32%
240,832
-21,287
25
$6.93M 1.28%
82,755
-9,133
1
2 3