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
$1.16B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.35M
3
+$7.05M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M

Top Sells

1
+$4.32M
2
+$3.35M
3
+$3.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.54%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.22%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 8.27%
1,138,623
-51,138
2
$70.2M 6.04%
335,779
-14,407
3
$60.1M 5.17%
124,921
-3,256
4
$58.2M 5%
311,330
-3,929
5
$52.8M 4.54%
503,947
+57,960
6
$37.7M 3.24%
751,467
-2,076
7
$33.7M 2.9%
555,389
-10,716
8
$32.4M 2.79%
404,279
+14,008
9
$30M 2.58%
57,362
+553
10
$29.9M 2.57%
71,128
+700
11
$28.1M 2.42%
308,209
-5,213
12
$27.1M 2.33%
224,045
-17,174
13
$25.3M 2.17%
435,074
+101,555
14
$22.2M 1.91%
120,405
+2,576
15
$21.6M 1.86%
102,164
-1,822
16
$21.2M 1.82%
179,239
-3,447
17
$20.8M 1.79%
410,140
+53,651
18
$20.7M 1.78%
139,451
-5,792
19
$19.9M 1.72%
57,935
-2,415
20
$19.1M 1.64%
24,490
-4,303
21
$17.9M 1.54%
166,273
+6,473
22
$17.8M 1.53%
419,697
+1,791
23
$16.5M 1.42%
149,739
-4,712
24
$15.3M 1.32%
89,299
-2,778
25
$14.1M 1.21%
107,573
-2,393
1
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