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
$643M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$1.27M
3
+$945K
4
AAPL icon
Apple
AAPL
+$764K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$705K

Top Sells

1
+$3.17M
2
+$907K
3
+$761K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Sector Composition

1 Technology 0.79%
2 Financials 0.72%
3 Utilities 0.35%
4 Materials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 15.3%
1,331,191
-42,835
2
$47.8M 7.44%
320,211
-5,097
3
$46.8M 7.28%
321,740
+2,534
4
$30.6M 4.77%
606,818
+18,719
5
$27.4M 4.27%
265,418
-3,941
6
$26.9M 4.18%
419,615
+360,531
7
$26.6M 4.14%
336,037
-1,015
8
$26.3M 4.1%
500,715
+13,400
9
$19.6M 3.05%
190,228
+561
10
$19.1M 2.97%
106,579
+2,038
11
$18.3M 2.84%
234,433
+16,254
12
$17.8M 2.77%
81,462
+2,151
13
$15.2M 2.36%
116,506
+128
14
$14.8M 2.31%
51,112
-1,363
15
$14M 2.18%
110,249
+1,362
16
$13.4M 2.08%
122,423
+4,641
17
$13M 2.03%
657,561
-13,615
18
$11.1M 1.73%
94,625
-550
19
$11M 1.72%
294,103
+11,793
20
$10.7M 1.66%
24,880
+1,460
21
$10.3M 1.61%
167,510
+4,413
22
$9.84M 1.53%
195,218
+7,332
23
$9.78M 1.52%
142,035
+6,622
24
$7.82M 1.22%
77,657
+839
25
$7.01M 1.09%
213,962
-4,412
1
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