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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 Buys

1
+$5.12M
2
+$2.79M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

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
BTSG icon
626
BrightSpring Health Services
BTSG
$12B
$34.4K ﹤0.01%
798
+27
BBT
627
Beacon Financial Corp
BBT
$2.46B
$34K ﹤0.01%
1,125
+635
APP icon
628
Applovin
APP
$175B
$34K ﹤0.01%
88
-37
KWR icon
629
Quaker Houghton
KWR
$2.48B
$34K ﹤0.01%
282
+156
PYPL icon
630
PayPal
PYPL
$36.6B
$34K ﹤0.01%
749
+180
RAL
631
Ralliant Corp
RAL
$7.14B
$33.9K ﹤0.01%
807
-10
SNOW icon
632
Snowflake
SNOW
$83.1B
$33.7K ﹤0.01%
222
+25
DXC icon
633
DXC Technology
DXC
$1.43B
$33.7K ﹤0.01%
2,661
+1,587
KKR icon
634
KKR & Co
KKR
$86.1B
$33.7K ﹤0.01%
369
-89
CTS icon
635
CTS Corp
CTS
$1.89B
$33.5K ﹤0.01%
694
+193
MCO icon
636
Moody's
MCO
$78.6B
$33.5K ﹤0.01%
76
-2
NBHC icon
637
National Bank Holdings
NBHC
$1.91B
$33.5K ﹤0.01%
846
+338
KMT icon
638
Kennametal
KMT
$2.59B
$33.4K ﹤0.01%
928
+337
PARR icon
639
Par Pacific Holdings
PARR
$2.74B
$33.4K ﹤0.01%
514
+148
MPT
640
Medical Properties Trust
MPT
$3.01B
$33.3K ﹤0.01%
7,196
+3,339
NRG icon
641
NRG Energy
NRG
$27.4B
$33.3K ﹤0.01%
218
IR icon
642
Ingersoll Rand
IR
$28.9B
$33.3K ﹤0.01%
427
SKY icon
643
Champion Homes
SKY
$4.26B
$33.3K ﹤0.01%
450
-12
STBA icon
644
S&T Bancorp
STBA
$1.67B
$33.2K ﹤0.01%
780
+206
HASI icon
645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$33.1K ﹤0.01%
893
-5
CTVA icon
646
Corteva
CTVA
$50.2B
$33.1K ﹤0.01%
387
AON icon
647
Aon
AON
$70.8B
$33K ﹤0.01%
102
-15
HIG icon
648
Hartford Financial Services
HIG
$35.4B
$33K ﹤0.01%
242
+137
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$13.9B
$32.9K ﹤0.01%
171
-28
UCTT
650
Ultra Clean Holdings
UCTT
$4.12B
$32.8K ﹤0.01%
520
+226
24 25
26
27 28