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
$839M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$714K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$617K

Top Sells

1
+$372K
2
+$351K
3
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
HAS icon
Hasbro
HAS
+$209K

Sector Composition

1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 9.07%
1,190,797
+3,143
2
$51.8M 6.17%
342,973
+7,529
3
$47.9M 5.71%
127,296
+1,383
4
$47.2M 5.62%
310,772
+3,141
5
$34.8M 4.15%
770,172
+1,132
6
$28.7M 3.42%
574,015
+1,490
7
$25.9M 3.09%
245,819
-1,356
8
$25.2M 3.01%
353,034
+18,184
9
$23.9M 2.85%
228,444
+12,197
10
$22.5M 2.68%
314,121
+502
11
$21.1M 2.51%
51,478
+343
12
$20.2M 2.41%
70,203
-660
13
$18.8M 2.25%
183,283
+419
14
$17.6M 2.1%
98,667
+2,956
15
$17.6M 2.09%
135,653
+4,765
16
$16.8M 2%
112,370
+3,500
17
$15.2M 1.81%
157,296
+706
18
$15.1M 1.8%
258,469
+2,331
19
$15M 1.79%
60,063
-80
20
$14.9M 1.77%
90,273
-612
21
$12.3M 1.46%
381,884
+16,818
22
$12.2M 1.46%
163,534
+4,817
23
$12.1M 1.45%
110,284
+96
24
$12.1M 1.44%
606,262
-1,664
25
$11M 1.31%
88,992
-637
1
2 3 4 5