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
TMUS icon
501
T-Mobile US
TMUS
$288B
$9.38K ﹤0.01%
67
VRNS icon
502
Varonis Systems
VRNS
$6.37B
$9.16K ﹤0.01%
300
HES
503
DELISTED
Hess
HES
$9.03K ﹤0.01%
59
OGN icon
504
Organon & Co
OGN
$2.45B
$9.03K ﹤0.01%
520
GPC icon
505
Genuine Parts
GPC
$18.9B
$8.95K ﹤0.01%
62
VTRS icon
506
Viatris
VTRS
$12.3B
$8.89K ﹤0.01%
902
FNDA icon
507
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$8.83K ﹤0.01%
182
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$1.93B
$8.82K ﹤0.01%
200
KXI icon
509
iShares Global Consumer Staples ETF
KXI
$855M
$8.79K ﹤0.01%
154
SIXG
510
Defiance Connective Technologies ETF
SIXG
$614M
$8.75K ﹤0.01%
280
INTU icon
511
Intuit
INTU
$185B
$8.69K ﹤0.01%
17
SPIB icon
512
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.68K ﹤0.01%
276
PFG icon
513
Principal Financial Group
PFG
$17.8B
$8.58K ﹤0.01%
119
AMP icon
514
Ameriprise Financial
AMP
$48.3B
$8.57K ﹤0.01%
26
HWM icon
515
Howmet Aerospace
HWM
$69.8B
$8.46K ﹤0.01%
183
EMBC icon
516
Embecta
EMBC
$855M
$8.32K ﹤0.01%
553
HLIO icon
517
Helios Technologies
HLIO
$1.75B
$8.32K ﹤0.01%
150
SYF icon
518
Synchrony
SYF
$28.1B
$8.13K ﹤0.01%
266
UTF icon
519
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$7.83K ﹤0.01%
400
THG icon
520
Hanover Insurance
THG
$6.29B
$7.77K ﹤0.01%
70
PRFZ icon
521
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$7.75K ﹤0.01%
235
HYMB icon
522
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$7.62K ﹤0.01%
320
IUSV icon
523
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.61K ﹤0.01%
102
FNF icon
524
Fidelity National Financial
FNF
$15.9B
$7.6K ﹤0.01%
184
IYG icon
525
iShares US Financial Services ETF
IYG
$1.92B
$7.58K ﹤0.01%
49