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
$689M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.04M
3
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$1.23M
2
+$902K
3
+$858K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$450K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$419K

Sector Composition

1 Healthcare 1.47%
2 Technology 1.01%
3 Financials 0.85%
4 Consumer Discretionary 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 13.78%
1,243,903
-16,055
2
$51.5M 7.46%
323,866
+2,403
3
$48.8M 7.08%
313,623
-5,507
4
$38.2M 5.54%
91,958
+17,324
5
$30.9M 4.48%
642,654
+31,914
6
$28.5M 4.14%
531,940
+37,945
7
$28.2M 4.09%
251,187
-8,036
8
$24.5M 3.55%
317,103
-1,230
9
$20.5M 2.97%
186,525
-609
10
$19.1M 2.77%
103,312
+814
11
$19M 2.75%
257,731
+9,291
12
$16.9M 2.45%
82,361
-741
13
$15.9M 2.3%
115,881
+2,103
14
$14.9M 2.16%
138,211
+11,733
15
$14.3M 2.07%
49,686
+730
16
$14.2M 2.06%
113,666
-395
17
$13.7M 1.99%
628,164
-20,621
18
$12.6M 1.83%
27,923
+1,789
19
$11.9M 1.73%
311,679
+6,760
20
$11.6M 1.68%
90,424
-3,271
21
$11.2M 1.63%
147,662
+2,191
22
$9.91M 1.44%
178,403
+9,616
23
$9.2M 1.33%
203,756
+4,577
24
$7.9M 1.15%
27,581
-66
25
$7.88M 1.14%
76,914
+44
1
2 3 4 5