SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.78M
3
+$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 7.16%
660,026
-27,821
2
$63.7M 6.29%
599,247
+16,773
3
$55.9M 5.52%
440,274
+240
4
$51.7M 5.1%
1,016,754
-482
5
$48.8M 4.82%
85,491
-3,543
6
$47.3M 4.67%
516,941
+18,003
7
$38.8M 3.83%
196,493
-2,079
8
$28.8M 2.85%
58,703
-2,468
9
$27.4M 2.7%
44,113
-626
10
$27.1M 2.68%
474,437
-14,585
11
$26.8M 2.65%
546,685
+10,589
12
$25.4M 2.51%
243,456
+6,255
13
$23.6M 2.33%
371,554
-14,253
14
$21.9M 2.16%
373,457
+18,006
15
$21.7M 2.15%
242,856
-2,967
16
$18.7M 1.85%
138,867
-5,582
17
$17.4M 1.72%
188,339
-5,103
18
$17M 1.68%
154,262
-126
19
$15.9M 1.57%
36,304
-3,095
20
$15.3M 1.51%
69,110
+1,328
21
$13.6M 1.34%
258,343
+8,573
22
$13.4M 1.32%
105,218
-3,163
23
$13.2M 1.3%
61,966
+56
24
$12.9M 1.28%
95,313
+1,154
25
$12.6M 1.25%
212,690
+16,053
1
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