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
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.91M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$4.62M
2
+$3.77M
3
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
351
Corcept Therapeutics
CORT
$4.19B
$55.8K 0.01%
+633
ESI icon
352
Element Solutions
ESI
$7.04B
$55.7K 0.01%
+2,072
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$55.6K 0.01%
200
+180
ILCG icon
354
iShares Morningstar Growth ETF
ILCG
$2.96B
$55.4K 0.01%
530
-27
ETSY icon
355
Etsy
ETSY
$5.23B
$55.1K 0.01%
+761
CBRE icon
356
CBRE Group
CBRE
$50.7B
$54.6K ﹤0.01%
350
+141
VPU icon
357
Vanguard Utilities ETF
VPU
$7.99B
$54.6K ﹤0.01%
283
-12
MKSI icon
358
MKS Inc
MKSI
$15.8B
$54.5K ﹤0.01%
+395
GILD icon
359
Gilead Sciences
GILD
$176B
$54.3K ﹤0.01%
482
+282
BTI icon
360
British American Tobacco
BTI
$132B
$54.3K ﹤0.01%
1,059
+749
BKNG icon
361
Booking.com
BKNG
$161B
$54.2K ﹤0.01%
10
+9
O icon
362
Realty Income
O
$56.2B
$54.2K ﹤0.01%
897
+647
CTRE icon
363
CareTrust REIT
CTRE
$8.34B
$54.1K ﹤0.01%
+1,525
REZI icon
364
Resideo Technologies
REZI
$5.13B
$54.1K ﹤0.01%
1,255
+1,221
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$119B
$53.6K ﹤0.01%
133
+84
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$53K ﹤0.01%
717
-21
UL icon
367
Unilever
UL
$149B
$52.7K ﹤0.01%
794
+768
MKTX icon
368
MarketAxess Holdings
MKTX
$6.29B
$52.7K ﹤0.01%
+280
TTWO icon
369
Take-Two Interactive
TTWO
$40.7B
$52.3K ﹤0.01%
203
+78
DHS icon
370
WisdomTree US High Dividend Fund
DHS
$1.39B
$51.9K ﹤0.01%
514
DASH icon
371
DoorDash
DASH
$88.2B
$51.5K ﹤0.01%
190
+133
A icon
372
Agilent Technologies
A
$37.9B
$51.4K ﹤0.01%
363
+257
HIT
373
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$51K ﹤0.01%
1,733
+1,565
AL icon
374
Air Lease Corp
AL
$7.22B
$50.6K ﹤0.01%
+794
JCI icon
375
Johnson Controls International
JCI
$73B
$49.9K ﹤0.01%
459
+393
13 14
15
16 17