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
$940M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.41M

Top Sells

1
+$423K
2
+$287K
3
+$275K
4
UBSI icon
United Bankshares
UBSI
+$246K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

1 Technology 5.27%
2 Healthcare 2.33%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 8.95%
1,192,802
+2,005
2
$61M 6.49%
351,089
+8,116
3
$52M 5.53%
127,694
+398
4
$50.5M 5.38%
313,555
+2,783
5
$38.9M 4.14%
374,221
+145,777
6
$35.4M 3.76%
765,994
-4,178
7
$29.8M 3.17%
570,185
-3,830
8
$27.1M 2.88%
373,495
+20,461
9
$25.8M 2.74%
243,112
-2,707
10
$24M 2.56%
70,514
+311
11
$23.6M 2.51%
314,922
+801
12
$23M 2.44%
51,800
+322
13
$19.8M 2.11%
116,880
+4,510
14
$19.7M 2.09%
183,549
+266
15
$19.2M 2.05%
102,668
+4,001
16
$18.8M 2.01%
141,991
+6,338
17
$17.9M 1.9%
92,208
+1,935
18
$17M 1.81%
59,984
-79
19
$16M 1.71%
277,586
+19,117
20
$15.6M 1.66%
156,543
-753
21
$13.7M 1.46%
407,527
+25,643
22
$13.6M 1.44%
28,941
-33
23
$12.7M 1.35%
110,405
+121
24
$12.6M 1.34%
169,725
+6,191
25
$11.4M 1.21%
591,970
-14,292
1
2 3 4 5