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
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

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
RDN icon
551
Radian Group
RDN
$4.88B
$32.1K ﹤0.01%
883
-28
REGN icon
552
Regeneron Pharmaceuticals
REGN
$75.5B
$32.1K ﹤0.01%
42
-3
IVOG icon
553
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$31.8K ﹤0.01%
257
ACIW icon
554
ACI Worldwide
ACIW
$4.15B
$31.7K ﹤0.01%
691
-35
ABG icon
555
Asbury Automotive
ABG
$3.59B
$31.7K ﹤0.01%
132
+57
BCPC
556
Balchem Corp
BCPC
$5.16B
$31.7K ﹤0.01%
203
+69
FTDR icon
557
Frontdoor
FTDR
$4.4B
$31.6K ﹤0.01%
538
+29
F icon
558
Ford
F
$54.1B
$31.4K ﹤0.01%
2,333
WU icon
559
Western Union
WU
$2.64B
$31.4K ﹤0.01%
3,326
+3,124
SBCF icon
560
Seacoast Banking Corp of Florida
SBCF
$2.92B
$31.1K ﹤0.01%
956
+356
DASH icon
561
DoorDash
DASH
$65B
$31.1K ﹤0.01%
137
-53
VUSB icon
562
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$31K ﹤0.01%
+622
RUN icon
563
Sunrun
RUN
$3.45B
$31K ﹤0.01%
1,693
+558
URBN icon
564
Urban Outfitters
URBN
$5.68B
$31K ﹤0.01%
404
+149
YUM icon
565
Yum! Brands
YUM
$41.3B
$31K ﹤0.01%
206
+19
MLM icon
566
Martin Marietta Materials
MLM
$34.6B
$30.8K ﹤0.01%
48
ADMA icon
567
ADMA Biologics
ADMA
$1.97B
$30.8K ﹤0.01%
1,708
+28
FANG icon
568
Diamondback Energy
FANG
$56.6B
$30.6K ﹤0.01%
208
MRCY icon
569
Mercury Systems
MRCY
$5.55B
$30.5K ﹤0.01%
375
-8
MDU icon
570
MDU Resources
MDU
$4.73B
$30.4K ﹤0.01%
1,543
+124
TMDX icon
571
Transmedics
TMDX
$2.22B
$30.4K ﹤0.01%
241
-4
INDV icon
572
Indivior Pharmaceuticals
INDV
$4.53B
$30.4K ﹤0.01%
+839
RDVY icon
573
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$30.4K ﹤0.01%
425
PFF icon
574
iShares Preferred and Income Securities ETF
PFF
$14B
$30.4K ﹤0.01%
969
ENPH icon
575
Enphase Energy
ENPH
$5.54B
$30.3K ﹤0.01%
892
+31
21 22
23
24 25