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
CATY icon
526
Cathay General Bancorp
CATY
$3.2B
$33.7K ﹤0.01%
684
-213
CZR icon
527
Caesars Entertainment
CZR
$5.92B
$33.7K ﹤0.01%
1,411
-89
VRRM icon
528
Verra Mobility
VRRM
$2.43B
$33.7K ﹤0.01%
1,497
+751
BMI icon
529
Badger Meter
BMI
$4.3B
$33.6K ﹤0.01%
190
-20
QTWO icon
530
Q2 Holdings
QTWO
$3.2B
$33.6K ﹤0.01%
476
+32
ACA icon
531
Arcosa
ACA
$5.31B
$33.5K ﹤0.01%
308
-46
VSCO icon
532
Victoria's Secret
VSCO
$3.63B
$33.5K ﹤0.01%
607
VSAT icon
533
Viasat
VSAT
$6.29B
$33.4K ﹤0.01%
868
UL icon
534
Unilever
UL
$142B
$33.3K ﹤0.01%
523
-271
ABNB icon
535
Airbnb
ABNB
$80B
$33.3K ﹤0.01%
245
+151
DVN icon
536
Devon Energy
DVN
$28.1B
$33.3K ﹤0.01%
910
+588
PECO icon
537
Phillips Edison & Co
PECO
$4.85B
$33.2K ﹤0.01%
951
+246
HCC icon
538
Warrior Met Coal
HCC
$4.45B
$33.2K ﹤0.01%
369
+4
RBLX icon
539
Roblox
RBLX
$42.8B
$33.1K ﹤0.01%
409
+114
DTE icon
540
DTE Energy
DTE
$30.7B
$33.1K ﹤0.01%
257
-48
AXA
541
DELISTED
AXA ADS (1 ORD SHS)
AXA
$33K ﹤0.01%
689
-51
CAKE icon
542
Cheesecake Factory
CAKE
$3.12B
$33K ﹤0.01%
604
+419
NWG icon
543
NatWest
NWG
$63.3B
$33K ﹤0.01%
1,825
SKYW icon
544
Skywest
SKYW
$3.67B
$32.9K ﹤0.01%
318
-57
CNR
545
Core Natural Resources Inc
CNR
$4.88B
$32.8K ﹤0.01%
373
+27
BR icon
546
Broadridge
BR
$21.8B
$32.8K ﹤0.01%
147
+7
AIR icon
547
AAR Corp
AIR
$4.29B
$32.5K ﹤0.01%
369
-1
SCHA icon
548
Schwab U.S Small- Cap ETF
SCHA
$20B
$32.1K ﹤0.01%
1,101
MCHP icon
549
Microchip Technology
MCHP
$35.6B
$32.1K ﹤0.01%
479
PLXS icon
550
Plexus
PLXS
$5.23B
$32.1K ﹤0.01%
209