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
$896M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K

Top Sells

1
+$27.8M
2
+$22.1M
3
+$21.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 8.66%
838,230
-300,393
2
$53.8M 6.01%
238,202
-97,577
3
$53.5M 5.97%
511,790
+7,843
4
$49.5M 5.53%
98,991
-25,930
5
$42.6M 4.76%
234,181
-77,149
6
$28.3M 3.16%
572,692
-178,775
7
$27.5M 3.07%
50,597
-6,765
8
$26.6M 2.97%
59,600
-11,528
9
$26M 2.9%
444,021
-111,368
10
$22.4M 2.5%
447,369
+37,229
11
$22.4M 2.5%
286,234
-118,045
12
$20.6M 2.3%
233,419
-74,790
13
$20.1M 2.25%
169,809
-54,236
14
$20M 2.23%
187,310
+21,037
15
$17.8M 1.99%
306,179
-128,895
16
$16.7M 1.87%
44,721
-13,214
17
$15.5M 1.73%
85,175
-35,230
18
$15.1M 1.69%
74,616
-27,548
19
$14.9M 1.66%
131,334
-47,905
20
$14.5M 1.62%
99,866
-39,585
21
$13.4M 1.49%
63,509
-25,790
22
$12.6M 1.4%
117,915
-31,824
23
$11.6M 1.3%
282,652
-137,045
24
$10.3M 1.15%
79,914
-27,659
25
$9.61M 1.07%
189,393
+44,710
1
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