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
AMKR icon
451
Amkor Technology
AMKR
$18.5B
$41.3K ﹤0.01%
858
AON icon
452
Aon
AON
$66.4B
$41.1K ﹤0.01%
117
+33
MCO icon
453
Moody's
MCO
$76.6B
$41.1K ﹤0.01%
78
AMTM
454
Amentum Holdings
AMTM
$5.65B
$41K ﹤0.01%
1,305
+648
MAC icon
455
Macerich
MAC
$5.74B
$40.9K ﹤0.01%
2,189
+1,336
EPRT icon
456
Essential Properties Realty Trust
EPRT
$6.63B
$40.6K ﹤0.01%
1,369
-169
PTCT icon
457
PTC Therapeutics
PTCT
$6.09B
$40.6K ﹤0.01%
+529
RY icon
458
Royal Bank of Canada
RY
$250B
$40.5K ﹤0.01%
234
SCHG icon
459
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$40.4K ﹤0.01%
1,234
MIR icon
460
Mirion Technologies
MIR
$4.56B
$40.3K ﹤0.01%
1,636
+366
MSGS icon
461
Madison Square Garden
MSGS
$8.38B
$40.1K ﹤0.01%
157
+39
SMFG icon
462
Sumitomo Mitsui Financial
SMFG
$142B
$40.1K ﹤0.01%
2,019
-16
KLIC icon
463
Kulicke & Soffa
KLIC
$5.46B
$40K ﹤0.01%
779
+254
SHW icon
464
Sherwin-Williams
SHW
$75.6B
$39.9K ﹤0.01%
120
-16
MYRG icon
465
MYR Group
MYRG
$7.29B
$39.8K ﹤0.01%
171
-1
DLR icon
466
Digital Realty Trust
DLR
$67.9B
$39.7K ﹤0.01%
255
+99
ZION icon
467
Zions Bancorporation
ZION
$8.77B
$39.6K ﹤0.01%
656
CI icon
468
Cigna
CI
$79.5B
$39.5K ﹤0.01%
139
-102
BOX icon
469
Box
BOX
$3.28B
$39.5K ﹤0.01%
1,383
+376
AX icon
470
Axos Financial
AX
$4.71B
$39.5K ﹤0.01%
441
+133
SKY icon
471
Champion Homes
SKY
$3.73B
$39.5K ﹤0.01%
462
+75
RIO icon
472
Rio Tinto
RIO
$182B
$39.3K ﹤0.01%
472
NOW icon
473
ServiceNow
NOW
$89.8B
$39.1K ﹤0.01%
265
-200
FORM icon
474
FormFactor
FORM
$10.1B
$38.9K ﹤0.01%
621
SNEX icon
475
StoneX
SNEX
$9.2B
$38.9K ﹤0.01%
575
+29