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
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$3.92M
3 +$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

1 +$4.55M
2 +$3.58M
3 +$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZS icon
776
Zscaler
ZS
$25B
$19.2K ﹤0.01%
63
+45
SHOO icon
777
Steven Madden
SHOO
$2.42B
$19.2K ﹤0.01%
+557
ALAB icon
778
Astera Labs
ALAB
$21.5B
$19.1K ﹤0.01%
+95
ABG icon
779
Asbury Automotive
ABG
$3.64B
$19K ﹤0.01%
+75
RVTY icon
780
Revvity
RVTY
$9.59B
$19K ﹤0.01%
+202
FCF icon
781
First Commonwealth Financial
FCF
$1.72B
$19K ﹤0.01%
+1,129
ROL icon
782
Rollins
ROL
$26B
$19K ﹤0.01%
+323
PINC
783
DELISTED
Premier
PINC
$18.9K ﹤0.01%
+679
NPO icon
784
Enpro
NPO
$5.33B
$18.9K ﹤0.01%
+83
CNI icon
785
Canadian National Railway
CNI
$60.6B
$18.9K ﹤0.01%
196
KMB icon
786
Kimberly-Clark
KMB
$32.7B
$18.9K ﹤0.01%
154
+104
SPNT icon
787
SiriusPoint
SPNT
$2.37B
$18.9K ﹤0.01%
+1,015
GKOS icon
788
Glaukos
GKOS
$5.93B
$18.8K ﹤0.01%
+215
ACHC icon
789
Acadia Healthcare
ACHC
$2.12B
$18.7K ﹤0.01%
+689
SNDR icon
790
Schneider National
SNDR
$4.14B
$18.7K ﹤0.01%
+859
HNI icon
791
HNI Corp
HNI
$2.46B
$18.6K ﹤0.01%
+397
BANR icon
792
Banner Corp
BANR
$1.99B
$18.6K ﹤0.01%
+290
BRO icon
793
Brown & Brown
BRO
$22.7B
$18.6K ﹤0.01%
196
+188
JBL icon
794
Jabil
JBL
$28B
$18.6K ﹤0.01%
+92
DELL icon
795
Dell
DELL
$104B
$18.6K ﹤0.01%
+132
URBN icon
796
Urban Outfitters
URBN
$5.85B
$18.6K ﹤0.01%
+255
SBCF icon
797
Seacoast Banking Corp of Florida
SBCF
$2.86B
$18.6K ﹤0.01%
+600
WDS icon
798
Woodside Energy
WDS
$46.5B
$18.5K ﹤0.01%
1,211
+1,183
FITB
799
Fifth Third Bancorp
FITB
$39.5B
$18.4K ﹤0.01%
415
PRF icon
800
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$18.4K ﹤0.01%
404
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