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 Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

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
KRYS icon
426
Krystal Biotech
KRYS
$9.21B
$44.8K ﹤0.01%
183
+1
EAT icon
427
Brinker International
EAT
$5.42B
$44.7K ﹤0.01%
299
+93
REZI icon
428
Resideo Technologies
REZI
$4.56B
$44.4K ﹤0.01%
1,225
-30
ATR icon
429
AptarGroup
ATR
$7.52B
$44.3K ﹤0.01%
360
+100
SNOW icon
430
Snowflake
SNOW
$52.7B
$44.2K ﹤0.01%
197
PRIM icon
431
Primoris Services
PRIM
$6.13B
$43.7K ﹤0.01%
+332
EOG icon
432
EOG Resources
EOG
$71.9B
$43.5K ﹤0.01%
410
+87
MHK icon
433
Mohawk Industries
MHK
$5.97B
$43.2K ﹤0.01%
+388
SNPS icon
434
Synopsys
SNPS
$97.6B
$43K ﹤0.01%
87
+43
UTF icon
435
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$42.9K ﹤0.01%
1,768
-65
CDW icon
436
CDW
CDW
$12.8B
$42.9K ﹤0.01%
321
-56
FDX icon
437
FedEx
FDX
$88.2B
$42.8K ﹤0.01%
144
+126
CDNS icon
438
Cadence Design Systems
CDNS
$97.8B
$42.5K ﹤0.01%
141
+19
BCS icon
439
Barclays
BCS
$77.9B
$42.4K ﹤0.01%
1,611
+141
HLT icon
440
Hilton Worldwide
HLT
$70.9B
$42.3K ﹤0.01%
148
RAL
441
Ralliant Corp
RAL
$6.87B
$42.2K ﹤0.01%
817
+30
RJF icon
442
Raymond James Financial
RJF
$30B
$42.2K ﹤0.01%
252
+65
ENB icon
443
Enbridge
ENB
$121B
$41.9K ﹤0.01%
912
-335
IMCG icon
444
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.59B
$41.9K ﹤0.01%
513
-4
TFX icon
445
Teleflex
TFX
$5.76B
$41.8K ﹤0.01%
336
-38
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$41.7K ﹤0.01%
398
ROST icon
447
Ross Stores
ROST
$68.2B
$41.6K ﹤0.01%
223
+105
ATE
448
DELISTED
Advantest Corp
ATE
$41.4K ﹤0.01%
300
+57
CCL icon
449
Carnival Corporation Ltd.
CCL
$34.7B
$41.4K ﹤0.01%
1,314
+844
ADI icon
450
Analog Devices
ADI
$211B
$41.3K ﹤0.01%
149
+76
16 17
18
19 20