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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
JXN icon
426
Jackson Financial
JXN
$7.5B
$53.1K ﹤0.01%
512
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$113B
$53.1K ﹤0.01%
121
TPH
428
DELISTED
Tri Pointe Homes
TPH
$53K ﹤0.01%
1,133
+387
AZZ icon
429
AZZ Inc
AZZ
$4.33B
$52.8K ﹤0.01%
418
+210
OSIS icon
430
OSI Systems
OSIS
$3.55B
$52.8K ﹤0.01%
197
+63
EVT icon
431
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$52.6K ﹤0.01%
2,149
RUSHA icon
432
Rush Enterprises Class A
RUSHA
$5.33B
$52.5K ﹤0.01%
799
+460
KRYS icon
433
Krystal Biotech
KRYS
$9.13B
$52.5K ﹤0.01%
201
+18
ABG icon
434
Asbury Automotive
ABG
$3.74B
$52.2K ﹤0.01%
268
+136
FDX icon
435
FedEx
FDX
$79.2B
$52.1K ﹤0.01%
144
ACIW icon
436
ACI Worldwide
ACIW
$4.33B
$52K ﹤0.01%
1,257
+566
ZBH icon
437
Zimmer Biomet
ZBH
$17.3B
$51.7K ﹤0.01%
569
+274
FFIV icon
438
F5
FFIV
$22.3B
$51.6K ﹤0.01%
170
-12
SFBS
439
ServisFirst Bancshares
SFBS
$4.33B
$51.3K ﹤0.01%
702
+359
CWK icon
440
Cushman & Wakefield Ltd
CWK
$3.24B
$51.3K ﹤0.01%
4,111
+2,363
GKOS icon
441
Glaukos
GKOS
$7.42B
$51.2K ﹤0.01%
454
UBS icon
442
UBS Group
UBS
$157B
$51.1K ﹤0.01%
1,297
CRC icon
443
California Resources
CRC
$5.19B
$51K ﹤0.01%
753
+136
MSGS icon
444
Madison Square Garden
MSGS
$9.25B
$50.9K ﹤0.01%
157
DOCN icon
445
DigitalOcean
DOCN
$17.6B
$50.9K ﹤0.01%
566
ILCG icon
446
iShares Morningstar Growth ETF
ILCG
$3.12B
$50.9K ﹤0.01%
526
ITGR icon
447
Integer Holdings
ITGR
$3.2B
$50.9K ﹤0.01%
586
+216
NUE icon
448
Nucor
NUE
$57.9B
$50.5K ﹤0.01%
293
-27
COR icon
449
Cencora
COR
$54.4B
$50.3K ﹤0.01%
155
KLIC icon
450
Kulicke & Soffa
KLIC
$5.37B
$49.9K ﹤0.01%
779
16 17
18
19 20