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
HTLD icon
751
Heartland Express
HTLD
$955M
$22.4K ﹤0.01%
2,277
+1,780
TGNA
752
DELISTED
TEGNA Inc
TGNA
$22.4K ﹤0.01%
1,158
+523
PTEN icon
753
Patterson-UTI
PTEN
$4.56B
$22.3K ﹤0.01%
3,287
+2,229
CTS icon
754
CTS Corp
CTS
$1.7B
$22.3K ﹤0.01%
501
+1
ATEN icon
755
A10 Networks
ATEN
$2B
$22.3K ﹤0.01%
1,266
+754
LEN icon
756
Lennar Class A
LEN
$20.9B
$22.2K ﹤0.01%
211
+60
NEA icon
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$22.2K ﹤0.01%
1,910
KN icon
758
Knowles
KN
$3.13B
$22.2K ﹤0.01%
992
IX icon
759
ORIX
IX
$41.7B
$22.2K ﹤0.01%
744
+271
PFG icon
760
Principal Financial Group
PFG
$21.7B
$22.2K ﹤0.01%
245
-18
EXPE icon
761
Expedia Group
EXPE
$26.1B
$22.1K ﹤0.01%
77
-1
RSG icon
762
Republic Services
RSG
$62.7B
$22.1K ﹤0.01%
104
+27
AWR icon
763
American States Water
AWR
$3.04B
$22.1K ﹤0.01%
309
+36
HIW icon
764
Highwoods Properties
HIW
$2.87B
$22.1K ﹤0.01%
864
+161
ALC icon
765
Alcon
ALC
$30.9B
$22.1K ﹤0.01%
274
+110
OII icon
766
Oceaneering
OII
$3.88B
$22.1K ﹤0.01%
843
-225
CNC icon
767
Centene
CNC
$29B
$22K ﹤0.01%
493
+98
FHB icon
768
First Hawaiian
FHB
$3.18B
$21.9K ﹤0.01%
833
+521
EQT icon
769
EQT Corp
EQT
$35B
$21.9K ﹤0.01%
410
+227
MWA icon
770
Mueller Water Products
MWA
$3.98B
$21.8K ﹤0.01%
909
+456
KGS icon
771
Kodiak Gas Services
KGS
$6.72B
$21.8K ﹤0.01%
597
+97
CTSH icon
772
Cognizant
CTSH
$21.7B
$21.8K ﹤0.01%
267
+165
PATK icon
773
Patrick Industries
PATK
$3.14B
$21.8K ﹤0.01%
196
-48
CINF icon
774
Cincinnati Financial
CINF
$25.3B
$21.7K ﹤0.01%
134
+78
ILCV icon
775
iShares Morningstar Value ETF
ILCV
$1.25B
$21.7K ﹤0.01%
227
-1
29 30
31
32 33