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
BINC icon
726
BlackRock Flexible Income ETF
BINC
$17.3B
$23.3K ﹤0.01%
+440
JBHT icon
727
JB Hunt Transport Services
JBHT
$19.3B
$23.2K ﹤0.01%
115
ARCC icon
728
Ares Capital
ARCC
$13.1B
$23.2K ﹤0.01%
1,120
PFS icon
729
Provident Financial Services
PFS
$2.66B
$23.2K ﹤0.01%
1,152
-146
CORT icon
730
Corcept Therapeutics
CORT
$3.45B
$23.1K ﹤0.01%
661
+28
MTRN icon
731
Materion
MTRN
$2.91B
$23.1K ﹤0.01%
178
+44
AZZ icon
732
AZZ Inc
AZZ
$3.66B
$23.1K ﹤0.01%
208
-16
SXI icon
733
Standex International
SXI
$3.14B
$23.1K ﹤0.01%
99
AVB icon
734
AvalonBay Communities
AVB
$24.1B
$23.1K ﹤0.01%
128
+53
SYF icon
735
Synchrony
SYF
$22.3B
$23.1K ﹤0.01%
266
-146
SKT icon
736
Tanger
SKT
$4.05B
$23.1K ﹤0.01%
692
-81
AXON icon
737
Axon Enterprise
AXON
$40.2B
$23.1K ﹤0.01%
39
+10
CPK icon
738
Chesapeake Utilities
CPK
$3.09B
$23.1K ﹤0.01%
187
+107
E icon
739
ENI
E
$74B
$23K ﹤0.01%
587
+215
JEPI icon
740
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$23K ﹤0.01%
400
SF icon
741
Stifel
SF
$11B
$23K ﹤0.01%
173
STBA icon
742
S&T Bancorp
STBA
$1.47B
$23K ﹤0.01%
574
+334
AGYS icon
743
Agilysys
AGYS
$1.99B
$22.9K ﹤0.01%
197
+71
BL icon
744
BlackLine
BL
$2.12B
$22.8K ﹤0.01%
421
-26
WMB icon
745
Williams Companies
WMB
$91.2B
$22.7K ﹤0.01%
371
-167
ESGU icon
746
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$22.7K ﹤0.01%
151
-10
TRGP icon
747
Targa Resources
TRGP
$51.7B
$22.6K ﹤0.01%
123
+78
FFH
748
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$22.5K ﹤0.01%
12
RGLD icon
749
Royal Gold
RGLD
$23.1B
$22.5K ﹤0.01%
98
+93
YOU icon
750
Clear Secure
YOU
$4.48B
$22.4K ﹤0.01%
632
-9