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
$1.13B
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
WSO icon
676
Watsco Inc
WSO
$17B
$25.4K ﹤0.01%
72
+10
JEPQ icon
677
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$25.4K ﹤0.01%
434
PRDO icon
678
Perdoceo Education
PRDO
$2.19B
$25.3K ﹤0.01%
811
+341
SFBS icon
679
ServisFirst Bancshares
SFBS
$4.13B
$25.3K ﹤0.01%
343
+288
MSI icon
680
Motorola Solutions
MSI
$66B
$25.3K ﹤0.01%
66
-17
BANC icon
681
Banc of California
BANC
$2.84B
$25.1K ﹤0.01%
1,265
-13
PLMR icon
682
Palomar
PLMR
$2.87B
$25K ﹤0.01%
184
-27
NOBL icon
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$24.9K ﹤0.01%
237
WSC icon
684
WillScot Mobile Mini Holdings
WSC
$4.69B
$24.9K ﹤0.01%
1,258
+679
MTH icon
685
Meritage Homes
MTH
$4.1B
$24.9K ﹤0.01%
372
+145
AWK icon
686
American Water Works
AWK
$24.9B
$24.7K ﹤0.01%
194
+81
SOFI icon
687
SoFi Technologies
SOFI
$19.6B
$24.7K ﹤0.01%
844
-324
SCHW icon
688
Charles Schwab
SCHW
$159B
$24.7K ﹤0.01%
238
CCC
689
CCC Intelligent Solutions
CCC
$2.48B
$24.6K ﹤0.01%
+3,042
SUPN icon
690
Supernus Pharmaceuticals
SUPN
$2.98B
$24.6K ﹤0.01%
498
+95
DT
691
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$24.6K ﹤0.01%
762
-98
STT icon
692
State Street
STT
$42B
$24.5K ﹤0.01%
184
ALL icon
693
Allstate
ALL
$55.5B
$24.5K ﹤0.01%
119
+47
BRC icon
694
Brady Corp
BRC
$3.46B
$24.3K ﹤0.01%
301
+32
SHOO icon
695
Steven Madden
SHOO
$2.81B
$24.3K ﹤0.01%
557
PEG icon
696
Public Service Enterprise Group
PEG
$38.5B
$24.3K ﹤0.01%
306
+89
MATX icon
697
Matsons
MATX
$5.5B
$24.3K ﹤0.01%
192
-32
PPL icon
698
PPL Corp
PPL
$26.9B
$24.2K ﹤0.01%
697
-300
CBU icon
699
Community Bank
CBU
$3.22B
$24.2K ﹤0.01%
412
+18
LBRT icon
700
Liberty Energy
LBRT
$5.46B
$24.2K ﹤0.01%
1,286
+715
26 27
28
29 30