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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
ENPH icon
551
Enphase Energy
ENPH
$7.05B
$40.3K ﹤0.01%
1,154
+262
MPWR icon
552
Monolithic Power Systems
MPWR
$75.3B
$40.3K ﹤0.01%
36
AMKR icon
553
Amkor Technology
AMKR
$17.6B
$40.1K ﹤0.01%
858
PSMT icon
554
Pricesmart
PSMT
$5.45B
$40K ﹤0.01%
262
+98
LGND icon
555
Ligand Pharmaceuticals
LGND
$4.88B
$39.9K ﹤0.01%
200
+56
LHX icon
556
L3Harris
LHX
$57.4B
$39.9K ﹤0.01%
112
ALKS icon
557
Alkermes
ALKS
$7.38B
$39.9K ﹤0.01%
1,144
-100
MFG icon
558
Mizuho Financial
MFG
$117B
$39.8K ﹤0.01%
4,874
+113
VIRT icon
559
Virtu Financial
VIRT
$4.75B
$39.7K ﹤0.01%
859
+309
SPG icon
560
Simon Property Group
SPG
$68.7B
$39.6K ﹤0.01%
210
MTRN icon
561
Materion
MTRN
$4.81B
$39.5K ﹤0.01%
265
+87
UNF icon
562
Unifirst Corp
UNF
$4.89B
$39.5K ﹤0.01%
154
+49
ARR
563
Armour Residential REIT
ARR
$2.13B
$39.2K ﹤0.01%
2,287
+1,402
DORM icon
564
Dorman Products
DORM
$3.82B
$38.9K ﹤0.01%
386
+235
LITE icon
565
Lumentum
LITE
$63.9B
$38.9K ﹤0.01%
47
MTSI icon
566
MACOM Technology Solutions
MTSI
$27.4B
$38.8K ﹤0.01%
163
BHE icon
567
Benchmark Electronics
BHE
$3.11B
$38.8K ﹤0.01%
685
+392
OUT icon
568
Outfront Media
OUT
$5.4B
$38.7K ﹤0.01%
1,428
+458
KYO
569
DELISTED
Kyocera Adr
KYO
$38.7K ﹤0.01%
2,507
+1,959
RHP icon
570
Ryman Hospitality Properties
RHP
$7.6B
$38.6K ﹤0.01%
415
-94
IAU icon
571
iShares Gold Trust
IAU
$66.1B
$38.5K ﹤0.01%
438
SYK icon
572
Stryker
SYK
$120B
$38.5K ﹤0.01%
116
-217
MOAT icon
573
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$38.4K ﹤0.01%
398
FCF icon
574
First Commonwealth Financial
FCF
$1.97B
$38.4K ﹤0.01%
2,149
+1,016
HAYW icon
575
Hayward Holdings
HAYW
$3.19B
$38.4K ﹤0.01%
2,867
+1,718
21 22
23
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