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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
PTGX icon
376
Protagonist Therapeutics
PTGX
$6.81B
$61.7K 0.01%
595
+159
BSX icon
377
Boston Scientific
BSX
$72.8B
$61.4K 0.01%
977
-61
SI
378
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$61.3K 0.01%
498
-123
KMX icon
379
CarMax
KMX
$6.81B
$61.2K 0.01%
1,485
+95
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.69B
$60.7K 0.01%
333
SCM
381
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$60.6K 0.01%
722
+610
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$60.4K 0.01%
799
MITSY
383
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$59.6K 0.01%
75
+31
AIR icon
384
AAR Corp
AIR
$4.78B
$59.5K 0.01%
542
+173
FE icon
385
FirstEnergy
FE
$26.6B
$59K 0.01%
1,149
CME icon
386
CME Group
CME
$92.5B
$58.6K 0.01%
192
CE icon
387
Celanese
CE
$5.58B
$58.5K 0.01%
913
+281
VE
388
DELISTED
VEOLIA ENVIRONNEMENT
VE
$58.3K 0.01%
3,009
+2,367
HLT icon
389
Hilton Worldwide
HLT
$78B
$58.2K 0.01%
191
+43
NXPI icon
390
NXP Semiconductors
NXPI
$75.1B
$58.2K 0.01%
299
+8
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$75.4B
$58K 0.01%
269
ECL icon
392
Ecolab
ECL
$74.4B
$57.6K 0.01%
218
+77
NEM icon
393
Newmont
NEM
$105B
$57.5K 0.01%
504
ICE icon
394
Intercontinental Exchange
ICE
$80.1B
$57.2K 0.01%
351
EQIX icon
395
Equinix
EQIX
$105B
$57K 0.01%
57
+22
TGTX icon
396
TG Therapeutics
TGTX
$6.64B
$57K 0.01%
1,699
+711
MYRG icon
397
MYR Group
MYRG
$6.59B
$56.9K 0.01%
199
+28
WDS icon
398
Woodside Energy
WDS
$41.3B
$56.8K 0.01%
2,345
+1,808
CZR icon
399
Caesars Entertainment
CZR
$6B
$56.8K 0.01%
2,141
+730
APO icon
400
Apollo Global Management
APO
$76.5B
$56.7K 0.01%
530
-92
14 15
16
17 18