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
$789M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.8M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.99M

Top Sells

1
+$10.9M
2
+$5.89M
3
+$5.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M

Sector Composition

1 Technology 4.31%
2 Healthcare 2.52%
3 Consumer Staples 1.85%
4 Financials 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 8.81%
1,187,654
-40,915
2
$44.6M 5.66%
307,631
-948
3
$44.2M 5.61%
125,913
-15,281
4
$41.7M 5.29%
335,444
-12,360
5
$32.3M 4.09%
769,040
+21,381
6
$27.7M 3.51%
572,525
-47,055
7
$26.7M 3.39%
247,175
-3,362
8
$22.5M 2.86%
+216,247
9
$22M 2.79%
334,850
+15,976
10
$21.4M 2.71%
313,619
-1,348
11
$19.6M 2.48%
51,135
+13,044
12
$18.4M 2.34%
182,864
-395
13
$17.8M 2.25%
130,888
-2,569
14
$17M 2.15%
70,863
+49,953
15
$16.7M 2.12%
95,711
-1,385
16
$14.8M 1.88%
156,590
-12,974
17
$14.8M 1.88%
+256,138
18
$14.1M 1.78%
108,870
-5,301
19
$12.8M 1.62%
60,143
+9,604
20
$12.6M 1.59%
607,926
-748
21
$12.5M 1.58%
365,066
-16,097
22
$11.9M 1.51%
110,188
-1,500
23
$11.8M 1.5%
158,717
-4,682
24
$11.8M 1.5%
90,885
+17,921
25
$11.2M 1.42%
89,629
-148
1
2 3 4 5