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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
ALNY icon
801
Alnylam Pharmaceuticals
ALNY
$39.2B
$24.9K ﹤0.01%
78
+55
IONS icon
802
Ionis Pharmaceuticals
IONS
$12.2B
$24.8K ﹤0.01%
332
SUI icon
803
Sun Communities
SUI
$15.6B
$24.8K ﹤0.01%
192
-46
JBHT icon
804
JB Hunt Transport Services
JBHT
$26.4B
$24.7K ﹤0.01%
115
CRI icon
805
Carter's
CRI
$1.47B
$24.7K ﹤0.01%
687
+280
AGYS icon
806
Agilysys
AGYS
$2.59B
$24.6K ﹤0.01%
346
+149
PFS icon
807
Provident Financial Services
PFS
$3.02B
$24.5K ﹤0.01%
1,152
CPF icon
808
Central Pacific Financial
CPF
$944M
$24.5K ﹤0.01%
764
+648
TFIN icon
809
Triumph Financial Inc
TFIN
$1.75B
$24.5K ﹤0.01%
409
+245
CBU icon
810
Community Bank
CBU
$3.43B
$24.5K ﹤0.01%
412
EQT icon
811
EQT Corp
EQT
$33.4B
$24.5K ﹤0.01%
410
EFIV icon
812
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$24.4K ﹤0.01%
383
+207
MSEX icon
813
Middlesex Water
MSEX
$1.01B
$24.4K ﹤0.01%
453
+209
AKZOY
814
DELISTED
Akzo Nobel NV
AKZOY
$24.3K ﹤0.01%
1,293
+1,003
TMDX icon
815
Transmedics
TMDX
$2.6B
$24.3K ﹤0.01%
241
HTLD icon
816
Heartland Express
HTLD
$1.22B
$24.2K ﹤0.01%
2,277
RCUS icon
817
Arcus Biosciences
RCUS
$2.8B
$24.2K ﹤0.01%
1,055
+257
DAN icon
818
Dana Inc
DAN
$3.9B
$24.2K ﹤0.01%
724
FNDF icon
819
Schwab Fundamental International Large Company Index ETF
FNDF
$23.6B
$24.2K ﹤0.01%
491
-52
KIM icon
820
Kimco Realty
KIM
$17.3B
$24.1K ﹤0.01%
1,068
JEPQ icon
821
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$24.1K ﹤0.01%
434
GPC icon
822
Genuine Parts
GPC
$13.6B
$24.1K ﹤0.01%
233
+83
BAY
823
DELISTED
BAYER AG SPONS ADR
BAY
$24.1K ﹤0.01%
2,141
PWR icon
824
Quanta Services
PWR
$97.3B
$24.1K ﹤0.01%
43
IOT icon
825
Samsara
IOT
$19.6B
$24K ﹤0.01%
745
+366
31 32
33
34 35