SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
1-Year Return 10.74%
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
AUM
$958M
AUM Growth
+$31.4K
Cap. Flow
+$20.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
1
Reduced
3
Closed

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$89B
$52.7K 0.01%
870
AMT icon
302
American Tower
AMT
$92.9B
$52.5K 0.01%
319
VYMI icon
303
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$52.4K 0.01%
847
ILCB icon
304
iShares Morningstar US Equity ETF
ILCB
$1.11B
$51.6K 0.01%
876
CDW icon
305
CDW
CDW
$22.2B
$50.8K 0.01%
252
NAD icon
306
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$50.7K 0.01%
5,000
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$12.8B
$50K 0.01%
700
TTWO icon
308
Take-Two Interactive
TTWO
$44.2B
$49.7K 0.01%
354
XHE icon
309
SPDR S&P Health Care Equipment ETF
XHE
$155M
$49.6K 0.01%
635
CNP icon
310
CenterPoint Energy
CNP
$24.7B
$49K 0.01%
1,825
DVN icon
311
Devon Energy
DVN
$22.1B
$48.9K 0.01%
1,025
CI icon
312
Cigna
CI
$81.5B
$46.9K ﹤0.01%
164
SPLG icon
313
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$46.5K ﹤0.01%
925
MS icon
314
Morgan Stanley
MS
$236B
$46.3K ﹤0.01%
567
SUI icon
315
Sun Communities
SUI
$16.2B
$46.2K ﹤0.01%
390
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$45.7K ﹤0.01%
1,000
OXY icon
317
Occidental Petroleum
OXY
$45.2B
$45.7K ﹤0.01%
705
ETN icon
318
Eaton
ETN
$136B
$45.6K ﹤0.01%
214
APD icon
319
Air Products & Chemicals
APD
$64.5B
$45.3K ﹤0.01%
160
MDT icon
320
Medtronic
MDT
$119B
$45.1K ﹤0.01%
575
FAST icon
321
Fastenal
FAST
$55.1B
$44K ﹤0.01%
1,612
OLED icon
322
Universal Display
OLED
$6.91B
$43.3K ﹤0.01%
276
MFC icon
323
Manulife Financial
MFC
$52.1B
$42.9K ﹤0.01%
2,347
DHI icon
324
D.R. Horton
DHI
$54.2B
$42.7K ﹤0.01%
397
HPE icon
325
Hewlett Packard
HPE
$31B
$42.3K ﹤0.01%
2,436