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 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
BTSG icon
576
BrightSpring Health Services
BTSG
$7.91B
$30.3K ﹤0.01%
+771
BTU icon
577
Peabody Energy
BTU
$4.23B
$30.1K ﹤0.01%
982
+113
FTEC icon
578
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$30K ﹤0.01%
133
-3
ENVA icon
579
Enova International
ENVA
$3.41B
$30K ﹤0.01%
185
+53
FLS icon
580
Flowserve
FLS
$9.93B
$30K ﹤0.01%
414
ABCB icon
581
Ameris Bancorp
ABCB
$5.03B
$30K ﹤0.01%
396
-49
FIX icon
582
Comfort Systems
FIX
$49B
$29.9K ﹤0.01%
29
BUD icon
583
AB InBev
BUD
$141B
$29.8K ﹤0.01%
471
+25
GEHC icon
584
GE HealthCare
GEHC
$32.7B
$29.7K ﹤0.01%
349
-133
SNY icon
585
Sanofi
SNY
$107B
$29.6K ﹤0.01%
622
-146
QDEL icon
586
QuidelOrtho
QDEL
$1.22B
$29.5K ﹤0.01%
983
-6
TGTX icon
587
TG Therapeutics
TGTX
$4.36B
$29.5K ﹤0.01%
988
+65
ITGR icon
588
Integer Holdings
ITGR
$3.02B
$29.5K ﹤0.01%
370
+118
GPN icon
589
Global Payments
GPN
$20.4B
$29.3K ﹤0.01%
381
-60
MGY icon
590
Magnolia Oil & Gas
MGY
$5.23B
$29.3K ﹤0.01%
1,344
+760
JBL icon
591
Jabil
JBL
$26.7B
$29.3K ﹤0.01%
131
+39
CWK icon
592
Cushman & Wakefield Ltd
CWK
$2.77B
$29.2K ﹤0.01%
1,748
+243
ITRI icon
593
Itron
ITRI
$4B
$29.1K ﹤0.01%
301
-30
SUI icon
594
Sun Communities
SUI
$16.8B
$28.8K ﹤0.01%
238
-32
FLUT icon
595
Flutter Entertainment
FLUT
$19.4B
$28.8K ﹤0.01%
130
+51
NPO icon
596
Enpro
NPO
$5.32B
$28.7K ﹤0.01%
129
+46
DOCN icon
597
DigitalOcean
DOCN
$6.18B
$28.6K ﹤0.01%
566
+113
BCC icon
598
Boise Cascade
BCC
$2.51B
$28.5K ﹤0.01%
377
+10
STEP icon
599
StepStone Group
STEP
$3.61B
$28.5K ﹤0.01%
414
+212
HASI icon
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$28.4K ﹤0.01%
898
+14
22 23
24
25 26