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 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
FERG icon
776
Ferguson
FERG
$44.1B
$21.6K ﹤0.01%
95
+31
EXTR icon
777
Extreme Networks
EXTR
$1.91B
$21.6K ﹤0.01%
1,295
-20
PBH icon
778
Prestige Consumer Healthcare
PBH
$2.93B
$21.6K ﹤0.01%
345
+178
SHAK icon
779
Shake Shack
SHAK
$3.49B
$21.5K ﹤0.01%
258
+21
IAC icon
780
IAC Inc
IAC
$2.87B
$21.5K ﹤0.01%
553
+108
KIM icon
781
Kimco Realty
KIM
$15.5B
$21.5K ﹤0.01%
1,068
+780
UTG icon
782
Reaves Utility Income Fund
UTG
$3.67B
$21.5K ﹤0.01%
580
IFX
783
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$21.5K ﹤0.01%
461
+23
FBIN icon
784
Fortune Brands Innovations
FBIN
$5.19B
$21.4K ﹤0.01%
419
+311
BN icon
785
Brookfield
BN
$87B
$21.4K ﹤0.01%
438
EXR icon
786
Extra Space Storage
EXR
$29.6B
$21.4K ﹤0.01%
163
+27
ACGL icon
787
Arch Capital
ACGL
$33.5B
$21.3K ﹤0.01%
226
+135
PRVA icon
788
Privia Health
PRVA
$2.69B
$21.3K ﹤0.01%
883
CALX icon
789
Calix
CALX
$3.27B
$21.2K ﹤0.01%
390
+16
CPNG icon
790
Coupang
CPNG
$33.9B
$21.1K ﹤0.01%
+922
KEYS icon
791
Keysight
KEYS
$48.6B
$21.1K ﹤0.01%
101
XLB icon
792
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$21.1K ﹤0.01%
452
FRPT icon
793
Freshpet
FRPT
$3.83B
$21K ﹤0.01%
350
+32
LXP icon
794
LXP Industrial Trust
LXP
$2.77B
$21K ﹤0.01%
424
-30
GFF icon
795
Griffon
GFF
$3.26B
$21K ﹤0.01%
281
-11
PUK icon
796
Prudential
PUK
$36.6B
$21K ﹤0.01%
650
+21
CMA
797
DELISTED
Comerica
CMA
$21K ﹤0.01%
232
DT icon
798
Dynatrace
DT
$11.3B
$20.9K ﹤0.01%
490
+406
LRN icon
799
Stride
LRN
$3.57B
$20.9K ﹤0.01%
309
-26
FULT icon
800
Fulton Financial
FULT
$3.55B
$20.9K ﹤0.01%
1,050
-210
30 31
32
33 34