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
COIN icon
601
Coinbase
COIN
$52.1B
$28.3K ﹤0.01%
111
+21
AROC icon
602
Archrock
AROC
$6.21B
$28.3K ﹤0.01%
1,071
-266
HWKN icon
603
Hawkins
HWKN
$3.03B
$28.2K ﹤0.01%
188
+40
AGO icon
604
Assured Guaranty
AGO
$3.76B
$28.1K ﹤0.01%
313
+20
CRC icon
605
California Resources
CRC
$5.64B
$28.1K ﹤0.01%
617
+62
PCG icon
606
PG&E
PCG
$40B
$28K ﹤0.01%
1,738
+963
DB icon
607
Deutsche Bank
DB
$56.2B
$27.9K ﹤0.01%
704
-81
WEC icon
608
WEC Energy
WEC
$37.4B
$27.9K ﹤0.01%
265
MTZ icon
609
MasTec
MTZ
$23.8B
$27.9K ﹤0.01%
120
NET icon
610
Cloudflare
NET
$75.6B
$27.9K ﹤0.01%
141
-46
TNC icon
611
Tennant Co
TNC
$1.14B
$27.8K ﹤0.01%
369
+32
MTSI icon
612
MACOM Technology Solutions
MTSI
$16.8B
$27.8K ﹤0.01%
163
SXT icon
613
Sensient Technologies
SXT
$3.88B
$27.8K ﹤0.01%
293
+174
INSP icon
614
Inspire Medical Systems
INSP
$1.7B
$27.8K ﹤0.01%
293
-17
TDS icon
615
Telephone and Data Systems
TDS
$4.97B
$27.8K ﹤0.01%
681
+231
ARTY
616
iShares Future AI & Tech ETF
ARTY
$2.22B
$27.7K ﹤0.01%
557
+34
VCYT icon
617
Veracyte
VCYT
$2.52B
$27.7K ﹤0.01%
635
-1
CLSK icon
618
CleanSpark
CLSK
$2.43B
$27.7K ﹤0.01%
2,251
+263
LGND icon
619
Ligand Pharmaceuticals
LGND
$3.98B
$27.7K ﹤0.01%
144
-1
MNST icon
620
Monster Beverage
MNST
$75.5B
$27.6K ﹤0.01%
365
IDOG icon
621
ALPS International Sector Dividend Dogs ETF
IDOG
$491M
$27.5K ﹤0.01%
705
URI icon
622
United Rentals
URI
$47.7B
$27.5K ﹤0.01%
31
+1
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$27.5K ﹤0.01%
314
-2
MHO icon
624
M/I Homes
MHO
$3.26B
$27.4K ﹤0.01%
214
+22
TYL icon
625
Tyler Technologies
TYL
$15.3B
$27.3K ﹤0.01%
62
+61
23 24
25
26 27