SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
CSW
501
CSW Industrials
CSW
$4.41B
$36K ﹤0.01%
117
-29
WHD icon
502
Cactus
WHD
$3.35B
$36K ﹤0.01%
724
+67
FITB
503
Fifth Third Bancorp
FITB
$40.6B
$35.8K ﹤0.01%
737
+322
CVCO icon
504
Cavco Industries
CVCO
$3.95B
$35.6K ﹤0.01%
60
+6
SRE icon
505
Sempra
SRE
$60.7B
$35.5K ﹤0.01%
406
+191
LYG icon
506
Lloyds Banking Group
LYG
$78.6B
$35.4K ﹤0.01%
6,469
+510
RDNT icon
507
RadNet
RDNT
$4.74B
$35.4K ﹤0.01%
477
BKU icon
508
Bankunited
BKU
$3.27B
$35.3K ﹤0.01%
780
-117
NRG icon
509
NRG Energy
NRG
$31.6B
$35.2K ﹤0.01%
218
IR icon
510
Ingersoll Rand
IR
$33.8B
$35.1K ﹤0.01%
427
+267
ADSK icon
511
Autodesk
ADSK
$53.6B
$35.1K ﹤0.01%
122
+12
VST icon
512
Vistra
VST
$53.6B
$35K ﹤0.01%
215
+92
MRP
513
Millrose Properties Inc
MRP
$4.91B
$34.9K ﹤0.01%
1,187
+278
LHX icon
514
L3Harris
LHX
$67.6B
$34.9K ﹤0.01%
112
-1
ALKS icon
515
Alkermes
ALKS
$4.62B
$34.8K ﹤0.01%
1,244
+667
IDXX icon
516
Idexx Laboratories
IDXX
$47.8B
$34.8K ﹤0.01%
51
-4
MPWR icon
517
Monolithic Power Systems
MPWR
$51.9B
$34.4K ﹤0.01%
36
ALB icon
518
Albemarle
ALB
$19.8B
$34.3K ﹤0.01%
235
RF icon
519
Regions Financial
RF
$22.6B
$34.3K ﹤0.01%
1,212
CRH icon
520
CRH
CRH
$69.6B
$34.3K ﹤0.01%
267
VRSK icon
521
Verisk Analytics
VRSK
$28B
$34K ﹤0.01%
154
+5
CCI icon
522
Crown Castle
CCI
$38.6B
$33.8K ﹤0.01%
382
+215
PYPL icon
523
PayPal
PYPL
$42B
$33.7K ﹤0.01%
569
+24
ETSY icon
524
Etsy
ETSY
$5.13B
$33.7K ﹤0.01%
576
-185
SSB icon
525
SouthState Bank Corp
SSB
$9.18B
$33.7K ﹤0.01%
353