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
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Sells

1 +$3.36M
2 +$1.99M
3 +$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VPU icon
401
Vanguard Utilities ETF
VPU
$8.58B
$49.7K ﹤0.01%
268
-15
NAB
402
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$49.6K ﹤0.01%
3,459
+1,040
FFIV icon
403
F5
FFIV
$20.2B
$49.5K ﹤0.01%
182
-7
KHC icon
404
Kraft Heinz
KHC
$27.5B
$49.3K ﹤0.01%
2,076
+820
TRNO icon
405
Terreno Realty
TRNO
$7.01B
$49.3K ﹤0.01%
836
-1
ESI icon
406
Element Solutions
ESI
$10.8B
$48.9K ﹤0.01%
1,847
-225
QRVO icon
407
Qorvo
QRVO
$8.05B
$48.7K ﹤0.01%
559
+197
MET icon
408
MetLife
MET
$50.2B
$48.7K ﹤0.01%
595
+173
SMTC icon
409
Semtech
SMTC
$13B
$48.3K ﹤0.01%
650
+77
VRT icon
410
Vertiv
VRT
$142B
$48K ﹤0.01%
276
RHP icon
411
Ryman Hospitality Properties
RHP
$6.75B
$47.8K ﹤0.01%
509
-37
MTD icon
412
Mettler-Toledo International
MTD
$20.7B
$47.7K ﹤0.01%
33
CIEN icon
413
Ciena
CIEN
$81.7B
$47.6K ﹤0.01%
206
IBP icon
414
Installed Building Products
IBP
$5.56B
$47.4K ﹤0.01%
173
GVA icon
415
Granite Construction
GVA
$6.26B
$47.3K ﹤0.01%
394
+10
EA icon
416
Electronic Arts
EA
$50.1B
$47.2K ﹤0.01%
231
+57
FCX icon
417
Freeport-McMoran
FCX
$96.5B
$47.2K ﹤0.01%
867
+145
WAB icon
418
Wabtec
WAB
$44.9B
$47.1K ﹤0.01%
217
+57
MKTX icon
419
MarketAxess Holdings
MKTX
$4.95B
$47K ﹤0.01%
261
-19
BOOT icon
420
Boot Barn
BOOT
$4.42B
$46.8K ﹤0.01%
242
-1
PIPR icon
421
Piper Sandler
PIPR
$5.72B
$46.5K ﹤0.01%
508
+40
GTES icon
422
Gates Industrial
GTES
$6.44B
$46.2K ﹤0.01%
2,059
-565
CMI icon
423
Cummins
CMI
$97.9B
$45.7K ﹤0.01%
86
FSS icon
424
Federal Signal
FSS
$6.97B
$45.1K ﹤0.01%
396
+70
RPG icon
425
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$44.8K ﹤0.01%
939