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
$589M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.97M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$879K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$802K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$584K

Sector Composition

1 Utilities 0.52%
2 Financials 0.5%
3 Technology 0.43%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 15.05%
1,362,748
-21,382
2
$44.4M 7.54%
314,467
-626
3
$43.9M 7.45%
330,618
-219
4
$28.5M 4.83%
579,376
+39,188
5
$27.9M 4.74%
276,460
+1,708
6
$26.3M 4.46%
335,395
-6,589
7
$25.1M 4.26%
481,915
+37,800
8
$19.3M 3.27%
52,962
+14,789
9
$19.1M 3.25%
187,840
-8,627
10
$17.2M 2.91%
102,169
+267
11
$16.8M 2.85%
76,153
-3,628
12
$16.2M 2.75%
213,760
+2,399
13
$14.8M 2.51%
115,505
-8,089
14
$13.9M 2.36%
54,023
+190
15
$13.7M 2.33%
678,494
-9,023
16
$12.4M 2.11%
114,439
+11,877
17
$12.3M 2.09%
105,579
+1,229
18
$11.5M 1.95%
97,630
-4,947
19
$9.99M 1.7%
155,251
+11,873
20
$9.81M 1.66%
183,932
-1,603
21
$9.25M 1.57%
271,607
-4,250
22
$9.11M 1.54%
133,287
-1,048
23
$8.69M 1.47%
21,918
+622
24
$7.61M 1.29%
75,509
-4,255
25
$7.58M 1.29%
231,753
-9,079
1
2 3