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
$706M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.1M
3
+$596K
4
ABBV icon
AbbVie
ABBV
+$536K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$497K

Top Sells

1
+$151M
2
+$5.96M
3
+$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$834K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$695K

Sector Composition

1 Healthcare 1.37%
2 Technology 0.98%
3 Financials 0.81%
4 Consumer Discretionary 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 14.92%
1,259,958
-71,233
2
$55.9M 7.91%
321,463
+1,252
3
$50M 7.08%
319,130
-2,610
4
$32.6M 4.61%
74,634
-344,981
5
$31.2M 4.41%
610,740
+3,922
6
$29.1M 4.11%
259,223
-6,195
7
$28M 3.96%
493,995
-6,720
8
$27.1M 3.84%
318,333
-17,704
9
$21M 2.97%
102,498
-4,081
10
$20.7M 2.93%
187,134
-3,094
11
$19.5M 2.77%
248,440
+14,007
12
$18.5M 2.62%
83,102
+1,640
13
$16M 2.27%
113,778
+3,529
14
$15.8M 2.24%
114,061
-2,445
15
$15.7M 2.22%
48,956
-2,156
16
$14.5M 2.05%
126,478
+4,055
17
$13.7M 1.93%
648,785
-8,776
18
$12.4M 1.76%
26,134
+1,254
19
$12.1M 1.71%
93,695
-930
20
$11.9M 1.69%
304,919
+10,816
21
$11.2M 1.59%
145,471
+3,436
22
$10.1M 1.43%
168,787
+1,277
23
$9.73M 1.38%
199,179
+3,961
24
$8.03M 1.14%
76,870
-787
25
$7.64M 1.08%
27,647
+24,860
1
2 3 4 5