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
$938M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.41M
3
+$2.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M

Top Sells

1
+$1.85M
2
+$1.23M
3
+$766K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Sector Composition

1 Technology 4.79%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.1%
4 Financials 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 6.81%
687,847
-19,944
2
$61.5M 6.56%
582,474
+22,832
3
$51.7M 5.51%
1,017,236
-10,300
4
$45.8M 4.88%
498,938
+16,467
5
$45.8M 4.88%
89,034
-658
6
$45.4M 4.84%
220,017
+13,744
7
$37.8M 4.03%
198,572
-6,444
8
$26.6M 2.84%
536,096
+19,426
9
$25M 2.67%
237,201
+10,221
10
$25M 2.66%
44,739
-291
11
$24.9M 2.65%
489,022
-4,528
12
$23M 2.45%
61,171
+5,400
13
$22.5M 2.4%
385,807
-7,317
14
$20.9M 2.22%
355,451
+17,997
15
$20.1M 2.14%
245,823
-9,373
16
$18.6M 1.99%
144,449
-4,063
17
$16.1M 1.72%
193,442
-5,959
18
$15.2M 1.62%
77,194
+5,054
19
$14.6M 1.56%
39,399
-678
20
$13.8M 1.47%
61,910
+2,389
21
$13.8M 1.47%
94,159
+5,400
22
$13.5M 1.44%
67,782
+2,339
23
$13M 1.38%
108,381
-3,891
24
$12.4M 1.33%
249,770
+10,493
25
$11.7M 1.25%
196,637
+18,060
1
2 3 4 5