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
O icon
651
Realty Income
O
$60.5B
$26.4K ﹤0.01%
457
-440
ASO icon
652
Academy Sports + Outdoors
ASO
$3.79B
$26.4K ﹤0.01%
482
+281
CTVA icon
653
Corteva
CTVA
$53.7B
$26.3K ﹤0.01%
387
-98
XHR
654
Xenia Hotels & Resorts
XHR
$1.34B
$26.2K ﹤0.01%
1,819
-266
DOV icon
655
Dover
DOV
$27.6B
$26.1K ﹤0.01%
129
-1
IONS icon
656
Ionis Pharmaceuticals
IONS
$12B
$26.1K ﹤0.01%
332
LCII icon
657
LCI Industries
LCII
$3B
$26.1K ﹤0.01%
211
+200
VIK icon
658
Viking Holdings
VIK
$30.3B
$26K ﹤0.01%
359
SE icon
659
Sea Limited
SE
$51.4B
$26K ﹤0.01%
186
+38
CARR icon
660
Carrier Global
CARR
$48.1B
$25.9K ﹤0.01%
482
GEM icon
661
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$25.9K ﹤0.01%
600
KDP icon
662
Keurig Dr Pepper
KDP
$37.4B
$25.9K ﹤0.01%
+948
CVSA
663
Covista Inc.
CVSA
$3.48B
$25.9K ﹤0.01%
236
+48
KTB icon
664
Kontoor Brands
KTB
$3.67B
$25.9K ﹤0.01%
424
+44
HRL icon
665
Hormel Foods
HRL
$12.7B
$25.9K ﹤0.01%
1,126
+82
CPRT icon
666
Copart
CPRT
$34.1B
$25.8K ﹤0.01%
669
-318
AVA icon
667
Avista
AVA
$3.24B
$25.8K ﹤0.01%
670
-22
FTCS icon
668
First Trust Capital Strength ETF
FTCS
$8.06B
$25.7K ﹤0.01%
275
CRBG icon
669
Corebridge Financial
CRBG
$11B
$25.7K ﹤0.01%
828
+532
MCY icon
670
Mercury Insurance
MCY
$4.8B
$25.7K ﹤0.01%
284
+52
NVT icon
671
nVent Electric
NVT
$17.5B
$25.7K ﹤0.01%
241
FIS icon
672
Fidelity National Information Services
FIS
$25.9B
$25.7K ﹤0.01%
387
+194
OPLN
673
Openlane
OPLN
$2.97B
$25.6K ﹤0.01%
861
+82
UCB
674
United Community Banks
UCB
$3.6B
$25.5K ﹤0.01%
795
-376
RRR icon
675
Red Rock Resorts
RRR
$3.44B
$25.4K ﹤0.01%
+411
25 26
27
28 29