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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
UVV icon
451
Universal Corp
UVV
$1.32B
$49.8K ﹤0.01%
946
-1
ROST icon
452
Ross Stores
ROST
$73.6B
$49.1K ﹤0.01%
223
BF
453
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$48.9K ﹤0.01%
3,314
+2,038
TXRH icon
454
Texas Roadhouse
TXRH
$10.8B
$48.7K ﹤0.01%
299
COKE icon
455
Coca-Cola Consolidated
COKE
$12.3B
$48.7K ﹤0.01%
250
ZWS icon
456
Zurn Elkay Water Solutions
ZWS
$8.06B
$48.6K ﹤0.01%
1,080
-318
TAK icon
457
Takeda Pharmaceutical
TAK
$49.7B
$48.6K ﹤0.01%
2,591
+1,459
YOU icon
458
Clear Secure
YOU
$5.36B
$48.3K ﹤0.01%
940
+308
RDNT icon
459
RadNet
RDNT
$4.42B
$48.2K ﹤0.01%
879
+402
LUMN icon
460
Lumen
LUMN
$8.73B
$48.1K ﹤0.01%
6,878
ENB icon
461
Enbridge
ENB
$121B
$48K ﹤0.01%
886
-26
VSNT
462
Versant Media Group
VSNT
$5.75B
$47.9K ﹤0.01%
1,279
+1,100
FDN icon
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$47.8K ﹤0.01%
200
FISV
464
Fiserv Inc
FISV
$28.8B
$47.6K ﹤0.01%
847
+81
ADI icon
465
Analog Devices
ADI
$197B
$47.4K ﹤0.01%
149
CPRT icon
466
Copart
CPRT
$29B
$47.4K ﹤0.01%
1,418
+749
REZI icon
467
Resideo Technologies
REZI
$4.69B
$47.3K ﹤0.01%
1,365
+140
CMI icon
468
Cummins
CMI
$92.3B
$47.3K ﹤0.01%
86
AKRE
469
Akre Focus ETF
AKRE
$5.78B
$47.3K ﹤0.01%
893
-34
VPU icon
470
Vanguard Utilities ETF
VPU
$8.46B
$47.2K ﹤0.01%
236
-32
KGS icon
471
Kodiak Gas Services
KGS
$6.77B
$46.9K ﹤0.01%
809
+212
EA icon
472
Electronic Arts
EA
$50.8B
$46.8K ﹤0.01%
230
-1
LAUR icon
473
Laureate Education
LAUR
$4.93B
$46.7K ﹤0.01%
+1,392
ASO icon
474
Academy Sports + Outdoors
ASO
$3.25B
$46.7K ﹤0.01%
814
+332
IBP icon
475
Installed Building Products
IBP
$5.55B
$46.5K ﹤0.01%
173
17 18
19
20 21