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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
GPI icon
476
Group 1 Automotive
GPI
$3.91B
$46.5K ﹤0.01%
141
+82
KHC icon
477
Kraft Heinz
KHC
$27.8B
$46.4K ﹤0.01%
2,038
-38
DLR icon
478
Digital Realty Trust
DLR
$65B
$46.3K ﹤0.01%
255
UTF icon
479
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$46.1K ﹤0.01%
1,768
KAI icon
480
Kadant
KAI
$3.47B
$46.1K ﹤0.01%
161
+99
BKNG icon
481
Booking.com
BKNG
$127B
$46.1K ﹤0.01%
275
-75
CPRX icon
482
Catalyst Pharmaceutical
CPRX
$3.84B
$46.1K ﹤0.01%
1,866
+1,093
BOX icon
483
Box
BOX
$3.68B
$46.1K ﹤0.01%
1,918
+535
CC icon
484
Chemours
CC
$3.04B
$45.9K ﹤0.01%
2,129
+768
ANET icon
485
Arista Networks
ANET
$192B
$45.7K ﹤0.01%
361
-202
SNDK
486
Sandisk
SNDK
$244B
$45.6K ﹤0.01%
65
+11
DECK icon
487
Deckers Outdoor
DECK
$15.6B
$45.5K ﹤0.01%
463
SPOT icon
488
Spotify
SPOT
$102B
$45.5K ﹤0.01%
93
+59
ATR icon
489
AptarGroup
ATR
$7.4B
$45.4K ﹤0.01%
360
GTES icon
490
Gates Industrial
GTES
$6.71B
$45.4K ﹤0.01%
2,058
-1
MWA icon
491
Mueller Water Products
MWA
$4.09B
$45.3K ﹤0.01%
1,639
+730
GEHC icon
492
GE HealthCare
GEHC
$30B
$45.3K ﹤0.01%
644
+295
CORT icon
493
Corcept Therapeutics
CORT
$8.32B
$45.2K ﹤0.01%
1,063
+402
RPG icon
494
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$45.1K ﹤0.01%
939
JBTM
495
JBT Marel
JBTM
$6.44B
$45.1K ﹤0.01%
360
-26
DVN icon
496
Devon Energy
DVN
$50.8B
$45K ﹤0.01%
910
POWL icon
497
Powell Industries
POWL
$10.3B
$44.9K ﹤0.01%
246
+21
NATL icon
498
NCR Atleos
NATL
$3.28B
$44.9K ﹤0.01%
1,027
+319
CVSA
499
Covista Inc
CVSA
$4.29B
$44.8K ﹤0.01%
380
+144
WHD icon
500
Cactus
WHD
$4.03B
$44.7K ﹤0.01%
936
+212
18 19
20
21 22