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 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
CGGO icon
701
Capital Group Global Growth Equity ETF
CGGO
$8.94B
$24.2K ﹤0.01%
680
ICUI icon
702
ICU Medical
ICUI
$3.2B
$24.2K ﹤0.01%
168
-7
MKC icon
703
McCormick & Company Non-Voting
MKC
$15.7B
$24.2K ﹤0.01%
368
+268
AU icon
704
AngloGold Ashanti
AU
$53B
$24.2K ﹤0.01%
273
VIAV icon
705
Viavi Solutions
VIAV
$6.99B
$24.1K ﹤0.01%
1,333
+72
WERN icon
706
Werner Enterprises
WERN
$1.7B
$24.1K ﹤0.01%
752
+599
VICR icon
707
Vicor
VICR
$7.68B
$24.1K ﹤0.01%
180
+4
ACAD icon
708
Acadia Pharmaceuticals
ACAD
$3.63B
$24K ﹤0.01%
917
+401
LSCC icon
709
Lattice Semiconductor
LSCC
$11.8B
$23.9K ﹤0.01%
297
NMIH icon
710
NMI Holdings
NMIH
$2.79B
$23.9K ﹤0.01%
580
-10
BAY
711
DELISTED
BAYER AG SPONS ADR
BAY
$23.9K ﹤0.01%
2,141
FNDF icon
712
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$23.9K ﹤0.01%
543
VRSN icon
713
VeriSign
VRSN
$21.8B
$23.7K ﹤0.01%
99
-3
CALM icon
714
Cal-Maine
CALM
$4.28B
$23.6K ﹤0.01%
299
+146
TPH icon
715
Tri Pointe Homes
TPH
$3.92B
$23.6K ﹤0.01%
746
+54
HP icon
716
Helmerich & Payne
HP
$3.43B
$23.6K ﹤0.01%
758
H icon
717
Hyatt Hotels
H
$13.8B
$23.6K ﹤0.01%
144
SPSC icon
718
SPS Commerce
SPSC
$2.31B
$23.6K ﹤0.01%
261
-3
ARES icon
719
Ares Management
ARES
$22B
$23.6K ﹤0.01%
137
HUBS icon
720
HubSpot
HUBS
$13.7B
$23.5K ﹤0.01%
62
+40
LVS icon
721
Las Vegas Sands
LVS
$35.9B
$23.4K ﹤0.01%
362
-24
SLG icon
722
SL Green Realty
SLG
$2.67B
$23.4K ﹤0.01%
493
+8
GPI icon
723
Group 1 Automotive
GPI
$3.66B
$23.4K ﹤0.01%
59
+1
OUT icon
724
Outfront Media
OUT
$4.83B
$23.4K ﹤0.01%
970
-162
UE icon
725
Urban Edge Properties
UE
$2.6B
$23.4K ﹤0.01%
1,246
+365