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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 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
CXW icon
601
CoreCivic
CXW
$2.49B
$36.2K ﹤0.01%
1,763
+1,230
APLE icon
602
Apple Hospitality REIT
APLE
$3.76B
$36.1K ﹤0.01%
3,135
+1,508
TFI icon
603
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$35.9K ﹤0.01%
791
LXP icon
604
LXP Industrial Trust
LXP
$3.1B
$35.9K ﹤0.01%
778
+354
FTNT icon
605
Fortinet
FTNT
$101B
$35.7K ﹤0.01%
433
+212
BANF icon
606
BancFirst
BANF
$3.79B
$35.7K ﹤0.01%
327
+216
HP icon
607
Helmerich & Payne
HP
$3.79B
$35.6K ﹤0.01%
1,022
+264
SXI icon
608
Standex International
SXI
$3.57B
$35.6K ﹤0.01%
138
+39
BKU icon
609
Bankunited
BKU
$3.46B
$35.5K ﹤0.01%
780
CNK icon
610
Cinemark Holdings
CNK
$3.74B
$35.4K ﹤0.01%
1,212
+729
USB icon
611
US Bancorp
USB
$87.3B
$35.4K ﹤0.01%
668
+397
GPN icon
612
Global Payments
GPN
$17.5B
$35.4K ﹤0.01%
552
+171
AMTM
613
Amentum Holdings
AMTM
$5.5B
$35.3K ﹤0.01%
1,305
JBL icon
614
Jabil
JBL
$38.2B
$35.2K ﹤0.01%
131
OTTR icon
615
Otter Tail
OTTR
$3.75B
$35.1K ﹤0.01%
396
+140
SLG icon
616
SL Green Realty
SLG
$3.67B
$35K ﹤0.01%
972
+479
OMF icon
617
OneMain Financial
OMF
$6.45B
$34.9K ﹤0.01%
646
-395
PTEN icon
618
Patterson-UTI
PTEN
$4.4B
$34.9K ﹤0.01%
3,287
BANR icon
619
Banner Corp
BANR
$2.22B
$34.9K ﹤0.01%
566
+322
BL icon
620
BlackLine
BL
$1.66B
$34.8K ﹤0.01%
960
+539
CRGY icon
621
Crescent Energy
CRGY
$3.78B
$34.8K ﹤0.01%
2,591
+602
ACLS icon
622
Axcelis
ACLS
$5.06B
$34.6K ﹤0.01%
364
+67
CATY icon
623
Cathay General Bancorp
CATY
$3.96B
$34.6K ﹤0.01%
684
MDU icon
624
MDU Resources
MDU
$4.38B
$34.6K ﹤0.01%
1,623
+80
CWEN.A
625
DELISTED
Clearway Energy Class A
CWEN.A
$34.4K ﹤0.01%
856
+233