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
SPG icon
476
Simon Property Group
SPG
$65B
$38.5K ﹤0.01%
210
ESE icon
477
ESCO Technologies
ESE
$7.78B
$38.3K ﹤0.01%
190
-46
NE icon
478
Noble Corp
NE
$8.18B
$38.1K ﹤0.01%
1,311
-25
ING icon
479
ING
ING
$85.2B
$38K ﹤0.01%
1,314
+69
MMSI icon
480
Merit Medical Systems
MMSI
$3.74B
$37.9K ﹤0.01%
424
-17
PI icon
481
Impinj
PI
$4.5B
$37.8K ﹤0.01%
214
+44
SYY icon
482
Sysco
SYY
$35B
$37.6K ﹤0.01%
517
+321
COKE icon
483
Coca-Cola Consolidated
COKE
$11B
$37.3K ﹤0.01%
250
RELX icon
484
RELX
RELX
$56.1B
$37.3K ﹤0.01%
885
+204
NGG icon
485
National Grid
NGG
$86.6B
$37.2K ﹤0.01%
475
-7
ECL icon
486
Ecolab
ECL
$70.3B
$37.1K ﹤0.01%
141
-61
BWA icon
487
BorgWarner
BWA
$13.7B
$37K ﹤0.01%
777
-934
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$13.6B
$36.9K ﹤0.01%
199
-2
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$13.5B
$36.8K ﹤0.01%
767
PTGX icon
490
Protagonist Therapeutics
PTGX
$6.68B
$36.7K ﹤0.01%
436
-6
PJT icon
491
PJT Partners
PJT
$4B
$36.7K ﹤0.01%
206
-23
IAU icon
492
iShares Gold Trust
IAU
$72.8B
$36.7K ﹤0.01%
438
CVNA icon
493
Carvana
CVNA
$50.1B
$36.6K ﹤0.01%
425
+225
TDC icon
494
Teradata
TDC
$3.08B
$36.5K ﹤0.01%
1,197
+328
ECG
495
Everus Construction Group
ECG
$8.21B
$36.5K ﹤0.01%
398
-16
OSIS icon
496
OSI Systems
OSIS
$3.6B
$36.4K ﹤0.01%
134
+6
MFG icon
497
Mizuho Financial
MFG
$108B
$36.3K ﹤0.01%
4,761
+601
TFI icon
498
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$36.2K ﹤0.01%
791
RVT icon
499
Royce Value Trust
RVT
$2.26B
$36.1K ﹤0.01%
2,204
-451
AEO icon
500
American Eagle Outfitters
AEO
$2.57B
$36K ﹤0.01%
1,341
+322
18 19
20
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