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
$944M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$818K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$402K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$354K

Top Sells

1
+$5.45M
2
+$2.82M
3
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.11%
4 Financials 0.79%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 7.61%
707,791
-53,685
2
$59M 6.25%
559,642
+10,221
3
$52.1M 5.52%
1,027,536
+7,925
4
$48.3M 5.12%
89,692
-3,262
5
$48M 5.08%
206,273
-12,143
6
$44.1M 4.67%
482,471
-856
7
$39.1M 4.15%
205,016
-11,677
8
$26.4M 2.8%
45,030
-1,041
9
$25.9M 2.74%
516,670
+16,320
10
$24.5M 2.6%
393,124
-25,849
11
$24.2M 2.56%
226,980
+12,220
12
$23.6M 2.5%
493,550
-19,708
13
$23.5M 2.49%
55,771
-419
14
$19.6M 2.08%
337,454
+4,198
15
$19.3M 2.04%
255,196
-7,001
16
$18.9M 2.01%
148,512
-10,050
17
$18.1M 1.92%
199,401
-12,323
18
$16.4M 1.74%
40,077
-2,397
19
$16.2M 1.71%
72,140
-6,118
20
$14.9M 1.58%
59,521
-2,746
21
$14.5M 1.53%
65,443
-3,756
22
$14M 1.49%
112,272
-7,130
23
$12.3M 1.31%
107,018
-3,251
24
$12.2M 1.29%
88,759
-3,744
25
$11.6M 1.23%
239,277
-17,570
1
2 3 4 5