SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$31.4K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHTR icon
451
Charter Communications
CHTR
$36.1B
$14.1K ﹤0.01%
32
ST icon
452
Sensata Technologies
ST
$4.66B
$13.9K ﹤0.01%
367
KYN icon
453
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$13.9K ﹤0.01%
1,650
WOOD icon
454
iShares Global Timber & Forestry ETF
WOOD
$247M
$13.5K ﹤0.01%
183
LUV icon
455
Southwest Airlines
LUV
$16.9B
$13.5K ﹤0.01%
500
AWK icon
456
American Water Works
AWK
$27.6B
$13.4K ﹤0.01%
108
EBAY icon
457
eBay
EBAY
$41.1B
$13.2K ﹤0.01%
300
PCEF icon
458
Invesco CEF Income Composite ETF
PCEF
$837M
$13.2K ﹤0.01%
773
MLM icon
459
Martin Marietta Materials
MLM
$37.2B
$13.1K ﹤0.01%
32
BFH icon
460
Bread Financial
BFH
$3.05B
$12.9K ﹤0.01%
376
FITB icon
461
Fifth Third Bancorp
FITB
$30.2B
$12.8K ﹤0.01%
505
O icon
462
Realty Income
O
$52.8B
$12.7K ﹤0.01%
254
PGX icon
463
Invesco Preferred ETF
PGX
$3.85B
$12.5K ﹤0.01%
1,146
SJM icon
464
J.M. Smucker
SJM
$11.7B
$12.5K ﹤0.01%
102
DRI icon
465
Darden Restaurants
DRI
$24.3B
$12.5K ﹤0.01%
87
NPV icon
466
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$12.4K ﹤0.01%
1,300
TPYP icon
467
Tortoise North American Pipeline Fund
TPYP
$703M
$12.2K ﹤0.01%
500
EXG icon
468
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$11.8K ﹤0.01%
1,605
PPL icon
469
PPL Corp
PPL
$26.9B
$11.8K ﹤0.01%
500
XEL icon
470
Xcel Energy
XEL
$42.7B
$11.7K ﹤0.01%
205
SONY icon
471
Sony
SONY
$162B
$11.5K ﹤0.01%
140
XHR
472
Xenia Hotels & Resorts
XHR
$1.36B
$11.5K ﹤0.01%
974
ETY icon
473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$11.4K ﹤0.01%
992
VRCA icon
474
Verrica Pharmaceuticals
VRCA
$50.5M
$11.3K ﹤0.01%
2,900
IWO icon
475
iShares Russell 2000 Growth ETF
IWO
$12.3B
$11.2K ﹤0.01%
50