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
$646M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.75M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.08M
5
MO icon
Altria Group
MO
+$3.01M

Top Sells

1
+$1.09M
2
+$647K
3
+$417K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$383K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$344K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.8%
3 Consumer Staples 1.2%
4 Financials 1.05%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 11.44%
1,225,889
-18,014
2
$48.3M 7.48%
139,371
+47,413
3
$42.5M 6.57%
334,264
+10,398
4
$42.5M 6.57%
308,919
-4,704
5
$31M 4.79%
759,092
+116,438
6
$28.4M 4.39%
627,055
+95,115
7
$25.1M 3.89%
247,088
-4,099
8
$20M 3.09%
313,525
-3,578
9
$17.3M 2.68%
277,275
+19,544
10
$17.2M 2.66%
182,467
-4,058
11
$15.9M 2.45%
123,716
+7,835
12
$15.7M 2.43%
170,327
+32,116
13
$15.2M 2.34%
89,506
+7,145
14
$14.9M 2.3%
108,049
+4,737
15
$12.6M 1.94%
611,439
-16,725
16
$11.7M 1.81%
111,100
-2,566
17
$11.7M 1.81%
30,965
+3,042
18
$11.4M 1.76%
231,556
+53,153
19
$11.2M 1.73%
50,276
+590
20
$11.1M 1.72%
154,059
+6,397
21
$10.8M 1.67%
342,843
+31,164
22
$10.6M 1.64%
89,483
-941
23
$8.93M 1.38%
27,556
-25
24
$8.63M 1.34%
215,304
+11,548
25
$6.96M 1.08%
197,671
-3,084
1
2 3 4 5