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
+$3.92M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

1
+$4.55M
2
+$3.58M
3
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

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
$5.52B
$55.8K 0.01%
+633
ESI icon
352
Element Solutions
ESI
$10.5B
$55.7K 0.01%
+2,072
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$55.6K 0.01%
200
+180
ILCG icon
354
iShares Morningstar Growth ETF
ILCG
$2.94B
$55.4K 0.01%
530
-27
ETSY icon
355
Etsy
ETSY
$5.99B
$55.1K 0.01%
+761
CBRE icon
356
CBRE Group
CBRE
$41.5B
$54.6K ﹤0.01%
350
+141
VPU icon
357
Vanguard Utilities ETF
VPU
$8.84B
$54.6K ﹤0.01%
283
-12
MKSI icon
358
MKS Inc
MKSI
$18.8B
$54.5K ﹤0.01%
+395
GILD icon
359
Gilead Sciences
GILD
$163B
$54.3K ﹤0.01%
482
+282
BTI icon
360
British American Tobacco
BTI
$127B
$54.3K ﹤0.01%
1,059
+749
BKNG icon
361
Booking.com
BKNG
$131B
$54.2K ﹤0.01%
250
+225
O icon
362
Realty Income
O
$59.5B
$54.2K ﹤0.01%
897
+647
CTRE icon
363
CareTrust REIT
CTRE
$8.75B
$54.1K ﹤0.01%
+1,525
REZI icon
364
Resideo Technologies
REZI
$6.08B
$54.1K ﹤0.01%
1,255
+1,221
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$108B
$53.6K ﹤0.01%
133
+84
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$53K ﹤0.01%
717
-21
UL icon
367
Unilever
UL
$131B
$52.7K ﹤0.01%
794
+768
MKTX icon
368
MarketAxess Holdings
MKTX
$5.38B
$52.7K ﹤0.01%
+280
TTWO icon
369
Take-Two Interactive
TTWO
$40B
$52.3K ﹤0.01%
203
+78
DHS icon
370
WisdomTree US High Dividend Fund
DHS
$1.47B
$51.9K ﹤0.01%
514
DASH icon
371
DoorDash
DASH
$76.6B
$51.5K ﹤0.01%
190
+133
A icon
372
Agilent Technologies
A
$32.4B
$51.4K ﹤0.01%
363
+257
HIT
373
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$51K ﹤0.01%
1,733
+1,565
AL
374
DELISTED
Air Lease Corp
AL
$50.6K ﹤0.01%
+794
JCI icon
375
Johnson Controls International
JCI
$88.8B
$49.9K ﹤0.01%
459
+393
13 14
15
16 17