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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.79M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
301
Pfizer
PFE
$146B
$80.7K 0.01%
2,848
-5
TRNO icon
302
Terreno Realty
TRNO
$7.08B
$80.4K 0.01%
1,294
+458
MOH icon
303
Molina Healthcare
MOH
$10.6B
$80.1K 0.01%
575
+492
EMN icon
304
Eastman Chemical
EMN
$8.34B
$79.8K 0.01%
1,063
VIAV icon
305
Viavi Solutions
VIAV
$11.5B
$79.8K 0.01%
2,162
+829
APD icon
306
Air Products & Chemicals
APD
$63B
$79.3K 0.01%
270
+9
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$79.2K 0.01%
1,583
ZTS icon
308
Zoetis
ZTS
$34.5B
$78.9K 0.01%
669
SMTC icon
309
Semtech
SMTC
$14.7B
$78.4K 0.01%
948
+298
VIOG icon
310
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$998M
$78.2K 0.01%
620
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$77.7K 0.01%
380
PIPR icon
312
Piper Sandler
PIPR
$5.35B
$77.2K 0.01%
992
+484
SNEX icon
313
StoneX
SNEX
$9.68B
$75.7K 0.01%
897
+322
GM icon
314
General Motors
GM
$75.5B
$75.4K 0.01%
1,039
-3
AGX icon
315
Argan
AGX
$8.61B
$75.3K 0.01%
+131
NOW icon
316
ServiceNow
NOW
$110B
$75.3K 0.01%
738
+473
TGT icon
317
Target
TGT
$57.5B
$74.4K 0.01%
618
SANM icon
318
Sanmina
SANM
$13B
$74K 0.01%
568
+181
SM icon
319
SM Energy
SM
$7.45B
$73.9K 0.01%
2,415
+2,064
VIOV icon
320
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$73.8K 0.01%
723
-23
EAT icon
321
Brinker International
EAT
$6.47B
$73.8K 0.01%
510
+211
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$224B
$73.8K 0.01%
4,220
-4
BCPC
323
Balchem Corp
BCPC
$5.22B
$73.3K 0.01%
430
+227
ALC icon
324
Alcon
ALC
$33.1B
$73.1K 0.01%
980
+706
LNC icon
325
Lincoln National
LNC
$6.77B
$73K 0.01%
2,092
+836
11 12
13
14 15