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
XLRE icon
526
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$7.5K ﹤0.01%
98
PCG icon
527
PG&E
PCG
$33.7B
$7.42K ﹤0.01%
460
AWI icon
528
Armstrong World Industries
AWI
$8.43B
$7.34K ﹤0.01%
102
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$7.27K ﹤0.01%
275
VAW icon
530
Vanguard Materials ETF
VAW
$2.87B
$7.25K ﹤0.01%
42
PCY icon
531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$7.14K ﹤0.01%
391
CHY
532
Calamos Convertible and High Income Fund
CHY
$864M
$7.11K ﹤0.01%
637
GLPI icon
533
Gaming and Leisure Properties
GLPI
$13.5B
$7.02K ﹤0.01%
154
CC icon
534
Chemours
CC
$2.29B
$7.01K ﹤0.01%
250
KEYS icon
535
Keysight
KEYS
$28.1B
$7.01K ﹤0.01%
53
NXPI icon
536
NXP Semiconductors
NXPI
$58.7B
$7K ﹤0.01%
35
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.97K ﹤0.01%
103
FBIN icon
538
Fortune Brands Innovations
FBIN
$6.9B
$6.71K ﹤0.01%
108
FPF
539
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$6.71K ﹤0.01%
450
WEN icon
540
Wendy's
WEN
$1.96B
$6.69K ﹤0.01%
328
ADBE icon
541
Adobe
ADBE
$147B
$6.63K ﹤0.01%
13
RELY icon
542
Remitly
RELY
$3.9B
$6.56K ﹤0.01%
260
GSK icon
543
GSK
GSK
$78.5B
$6.53K ﹤0.01%
180
BABA icon
544
Alibaba
BABA
$330B
$6.51K ﹤0.01%
75
OTIS icon
545
Otis Worldwide
OTIS
$33.7B
$6.51K ﹤0.01%
81
RCS
546
PIMCO Strategic Income Fund
RCS
$335M
$6.49K ﹤0.01%
1,222
ENR icon
547
Energizer
ENR
$1.93B
$6.47K ﹤0.01%
202
NRG icon
548
NRG Energy
NRG
$28.1B
$6.43K ﹤0.01%
167
SNY icon
549
Sanofi
SNY
$121B
$6.38K ﹤0.01%
119
DTM icon
550
DT Midstream
DTM
$10.5B
$6.35K ﹤0.01%
120