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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
CARR icon
751
Carrier Global
CARR
$57.7B
$26.9K ﹤0.01%
482
ESLT icon
752
Elbit Systems
ESLT
$38.2B
$26.7K ﹤0.01%
30
+17
WSO icon
753
Watsco Inc
WSO
$15.6B
$26.7K ﹤0.01%
72
STRA icon
754
Strategic Education
STRA
$1.87B
$26.6K ﹤0.01%
318
+174
RJF icon
755
Raymond James Financial
RJF
$29.5B
$26.6K ﹤0.01%
187
-65
PPL icon
756
PPL Corp
PPL
$26.8B
$26.6K ﹤0.01%
688
-9
COIN icon
757
Coinbase
COIN
$41.3B
$26.6K ﹤0.01%
155
+44
ADNT icon
758
Adient
ADNT
$1.72B
$26.6K ﹤0.01%
1,304
+376
AIG icon
759
American International
AIG
$39.8B
$26.5K ﹤0.01%
352
+317
XPEL icon
760
XPEL
XPEL
$1.27B
$26.5K ﹤0.01%
601
+296
ALL icon
761
Allstate
ALL
$57.8B
$26.5K ﹤0.01%
128
+9
UNFI icon
762
United Natural Foods
UNFI
$2.95B
$26.5K ﹤0.01%
591
+178
DOV icon
763
Dover
DOV
$29.5B
$26.5K ﹤0.01%
129
MNST icon
764
Monster Beverage
MNST
$88.7B
$26.4K ﹤0.01%
365
CHKP icon
765
Check Point Software Technologies
CHKP
$13.2B
$26.4K ﹤0.01%
178
+119
SE icon
766
Sea Limited
SE
$50.3B
$26.3K ﹤0.01%
320
+134
SIG icon
767
Signet Jewelers
SIG
$3.35B
$26.3K ﹤0.01%
310
+86
OVV icon
768
Ovintiv
OVV
$16.3B
$26.3K ﹤0.01%
444
RAMP icon
769
LiveRamp
RAMP
$2.26B
$26.1K ﹤0.01%
962
+301
SBAC icon
770
SBA Communications
SBAC
$21.8B
$26.1K ﹤0.01%
128
+61
CWT icon
771
California Water Service
CWT
$2.83B
$26.1K ﹤0.01%
564
+191
LZB icon
772
La-Z-Boy
LZB
$1.54B
$26.1K ﹤0.01%
825
+562
IART icon
773
Integra LifeSciences
IART
$1.37B
$26K ﹤0.01%
2,733
+2,480
DOCU
774
DocuSign
DOCU
$8.69B
$26K ﹤0.01%
538
+339
FMC icon
775
FMC
FMC
$1.42B
$26K ﹤0.01%
1,464
+542
29 30
31
32 33