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
$958M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.85M
3
+$5.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$545K
2
+$518K
3
+$356K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$300K

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 8.49%
1,189,761
-3,041
2
$57.5M 6%
350,186
-903
3
$50.2M 5.24%
128,177
+483
4
$48.4M 5.06%
315,259
+1,704
5
$45.9M 4.79%
445,987
+71,766
6
$33M 3.44%
753,543
-12,451
7
$28.2M 2.95%
566,105
-4,080
8
$26.9M 2.81%
390,271
+16,776
9
$24.8M 2.59%
241,219
-1,893
10
$24.3M 2.53%
56,809
+5,009
11
$22.6M 2.36%
313,422
-1,500
12
$22.2M 2.32%
70,428
-86
13
$19.6M 2.05%
333,519
+55,933
14
$19M 1.98%
117,829
+949
15
$18.7M 1.96%
145,243
+3,252
16
$18.4M 1.92%
182,686
-863
17
$18.4M 1.92%
103,986
+1,318
18
$17.1M 1.79%
356,489
+142,327
19
$16.4M 1.72%
60,350
+366
20
$16.4M 1.71%
159,800
+58,020
21
$15.8M 1.65%
92,077
-131
22
$15.5M 1.61%
28,793
-148
23
$14.6M 1.52%
154,451
-2,092
24
$13.9M 1.45%
417,906
+10,379
25
$12.1M 1.26%
109,966
-439
1
2 3 4 5