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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
ALB icon
526
Albemarle
ALB
$18B
$41.9K ﹤0.01%
235
KTB icon
527
Kontoor Brands
KTB
$4.27B
$41.8K ﹤0.01%
606
+182
NGG icon
528
National Grid
NGG
$80.7B
$41.8K ﹤0.01%
475
BTU icon
529
Peabody Energy
BTU
$3.31B
$41.7K ﹤0.01%
1,243
+261
CON
530
Concentra Group Holdings
CON
$3.34B
$41.7K ﹤0.01%
1,996
+946
NDAQ icon
531
Nasdaq
NDAQ
$49.5B
$41.6K ﹤0.01%
480
-110
MTD icon
532
Mettler-Toledo International
MTD
$23.5B
$41.6K ﹤0.01%
33
TTWO icon
533
Take-Two Interactive
TTWO
$39.4B
$41.6K ﹤0.01%
208
-22
RSG icon
534
Republic Services
RSG
$64.7B
$41.5K ﹤0.01%
186
+82
ETSY icon
535
Etsy
ETSY
$6.53B
$41.4K ﹤0.01%
802
+226
OII icon
536
Oceaneering
OII
$3.89B
$41.4K ﹤0.01%
1,164
+321
EOG icon
537
EOG Resources
EOG
$73.1B
$41.4K ﹤0.01%
290
-120
CENX icon
538
Century Aluminum
CENX
$6.03B
$41.3K ﹤0.01%
660
+286
IMCG icon
539
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$41.1K ﹤0.01%
513
FIX icon
540
Comfort Systems
FIX
$64.4B
$41.1K ﹤0.01%
29
SMFG icon
541
Sumitomo Mitsui Financial
SMFG
$147B
$41.1K ﹤0.01%
2,011
-8
ORAN
542
DELISTED
Orange
ORAN
$41.1K ﹤0.01%
1,994
+1,161
TDW icon
543
Tidewater
TDW
$3.64B
$40.9K ﹤0.01%
485
+123
GOLF icon
544
Acushnet Holdings
GOLF
$5.52B
$40.6K ﹤0.01%
432
+194
E icon
545
ENI
E
$78.6B
$40.4K ﹤0.01%
708
+121
WMB icon
546
Williams Companies
WMB
$87.6B
$40.4K ﹤0.01%
561
+190
MTZ icon
547
MasTec
MTZ
$27.9B
$40.4K ﹤0.01%
120
PUK icon
548
Prudential
PUK
$31.2B
$40.3K ﹤0.01%
1,389
+739
FANG icon
549
Diamondback Energy
FANG
$54.6B
$40.3K ﹤0.01%
208
MMM icon
550
3M
MMM
$81.6B
$40.3K ﹤0.01%
279
-227
20 21
22
23 24