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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
MCHP icon
676
Microchip Technology
MCHP
$48.9B
$30.9K ﹤0.01%
471
-8
STC icon
677
Stewart Information Services
STC
$2.03B
$30.8K ﹤0.01%
509
+306
CSW
678
CSW Industrials
CSW
$4.52B
$30.8K ﹤0.01%
117
SPHR icon
679
Sphere Entertainment
SPHR
$5.07B
$30.8K ﹤0.01%
+242
MRTN icon
680
Marten Transport
MRTN
$1.44B
$30.7K ﹤0.01%
2,229
+1,216
QDEL icon
681
QuidelOrtho
QDEL
$954M
$30.7K ﹤0.01%
1,779
+796
EPAC icon
682
Enerpac Tool Group
EPAC
$1.8B
$30.7K ﹤0.01%
865
+612
ABNB icon
683
Airbnb
ABNB
$78B
$30.6K ﹤0.01%
245
TDS icon
684
Telephone and Data Systems
TDS
$4.5B
$30.6K ﹤0.01%
681
PRDO icon
685
Perdoceo Education
PRDO
$2.18B
$30.4K ﹤0.01%
811
MHK icon
686
Mohawk Industries
MHK
$6.44B
$30.4K ﹤0.01%
314
-74
TRGP icon
687
Targa Resources
TRGP
$57.6B
$30.1K ﹤0.01%
123
BCS icon
688
Barclays
BCS
$81.4B
$30K ﹤0.01%
1,375
-236
TBBK icon
689
The Bancorp
TBBK
$2.31B
$29.9K ﹤0.01%
538
+245
CUBI icon
690
Customers Bancorp
CUBI
$2.59B
$29.9K ﹤0.01%
425
+168
NSIT icon
691
Insight Enterprises
NSIT
$3.33B
$29.9K ﹤0.01%
446
+232
ADUS icon
692
Addus HomeCare
ADUS
$1.75B
$29.9K ﹤0.01%
326
+169
SYF icon
693
Synchrony
SYF
$24.3B
$29.8K ﹤0.01%
436
+170
IDOG icon
694
ALPS International Sector Dividend Dogs ETF
IDOG
$544M
$29.7K ﹤0.01%
705
DT icon
695
Dynatrace
DT
$12B
$29.6K ﹤0.01%
785
+295
KVUE icon
696
Kenvue
KVUE
$34.5B
$29.6K ﹤0.01%
1,725
+933
CBRE icon
697
CBRE Group
CBRE
$39.9B
$29.5K ﹤0.01%
216
-129
PFF icon
698
iShares Preferred and Income Securities ETF
PFF
$13.5B
$29.5K ﹤0.01%
969
KEYS icon
699
Keysight
KEYS
$56.9B
$29.4K ﹤0.01%
101
SPNT icon
700
SiriusPoint
SPNT
$2.66B
$29.4K ﹤0.01%
1,323
+632
26 27
28
29 30