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
VTWV icon
551
Vanguard Russell 2000 Value ETF
VTWV
$824M
$6.09K ﹤0.01%
51
PDI icon
552
PIMCO Dynamic Income Fund
PDI
$7.44B
$6.08K ﹤0.01%
352
EPC icon
553
Edgewell Personal Care
EPC
$1.12B
$6.06K ﹤0.01%
164
LEG icon
554
Leggett & Platt
LEG
$1.3B
$6.02K ﹤0.01%
237
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$5.98K ﹤0.01%
269
CNC icon
556
Centene
CNC
$14.3B
$5.86K ﹤0.01%
85
PLD icon
557
Prologis
PLD
$106B
$5.84K ﹤0.01%
52
JBGS
558
JBG SMITH
JBGS
$1.32B
$5.78K ﹤0.01%
400
INCY icon
559
Incyte
INCY
$16.5B
$5.78K ﹤0.01%
100
FR icon
560
First Industrial Realty Trust
FR
$6.97B
$5.76K ﹤0.01%
121
YUM icon
561
Yum! Brands
YUM
$40.8B
$5.75K ﹤0.01%
46
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$5.73K ﹤0.01%
214
EIX icon
563
Edison International
EIX
$21.6B
$5.7K ﹤0.01%
90
BHVN icon
564
Biohaven
BHVN
$1.63B
$5.59K ﹤0.01%
215
FNDE icon
565
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.56K ﹤0.01%
212
REM icon
566
iShares Mortgage Real Estate ETF
REM
$598M
$5.52K ﹤0.01%
247
IQV icon
567
IQVIA
IQV
$32.4B
$5.51K ﹤0.01%
28
KLAC icon
568
KLA
KLAC
$115B
$5.5K ﹤0.01%
12
LHX icon
569
L3Harris
LHX
$51.9B
$5.4K ﹤0.01%
31
VONV icon
570
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.2K ﹤0.01%
78
APA icon
571
APA Corp
APA
$8.31B
$5.1K ﹤0.01%
124
WAB icon
572
Wabtec
WAB
$33.1B
$5K ﹤0.01%
47
EXR icon
573
Extra Space Storage
EXR
$30.5B
$4.99K ﹤0.01%
41
GGT
574
Gabelli Multimedia Trust
GGT
$142M
$4.91K ﹤0.01%
834
JBLU icon
575
JetBlue
JBLU
$1.95B
$4.91K ﹤0.01%
1,067