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
MAN icon
801
ManpowerGroup
MAN
$1.22B
$18.3K ﹤0.01%
+467
DXCM icon
802
DexCom
DXCM
$25.9B
$18.2K ﹤0.01%
272
+68
TPYP icon
803
Tortoise North American Pipeline Fund
TPYP
$862M
$18.2K ﹤0.01%
500
DTM icon
804
DT Midstream
DTM
$14.1B
$18.2K ﹤0.01%
159
+42
HEI.A icon
805
HEICO Corp Class A
HEI.A
$29.8B
$18.2K ﹤0.01%
+72
WOR icon
806
Worthington Enterprises
WOR
$2.38B
$18.2K ﹤0.01%
+327
CWEN.A icon
807
Clearway Energy Class A
CWEN.A
$4.77B
$18.2K ﹤0.01%
+636
EON
808
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$18.2K ﹤0.01%
962
+930
EFR
809
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$18.2K ﹤0.01%
1,600
GWW icon
810
W.W. Grainger
GWW
$49.4B
$18.2K ﹤0.01%
+19
DOW icon
811
Dow Inc
DOW
$27B
$18.1K ﹤0.01%
761
+384
PWR icon
812
Quanta Services
PWR
$86.5B
$18.1K ﹤0.01%
+43
VRNS icon
813
Varonis Systems
VRNS
$2.82B
$18.1K ﹤0.01%
305
+5
BAY
814
DELISTED
BAYER AG SPONS ADR
BAY
$18K ﹤0.01%
2,141
+2,095
ROST icon
815
Ross Stores
ROST
$68.1B
$18K ﹤0.01%
+118
CBOE icon
816
Cboe Global Markets
CBOE
$29.8B
$18K ﹤0.01%
+75
STRA icon
817
Strategic Education
STRA
$1.83B
$17.9K ﹤0.01%
+210
ALKS icon
818
Alkermes
ALKS
$4.73B
$17.9K ﹤0.01%
+577
UNF icon
819
Unifirst Corp
UNF
$4.8B
$17.9K ﹤0.01%
+106
VIOO icon
820
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$17.9K ﹤0.01%
160
-8
BANF icon
821
BancFirst
BANF
$3.5B
$17.8K ﹤0.01%
+141
OVV icon
822
Ovintiv
OVV
$16.1B
$17.8K ﹤0.01%
+444
PEG icon
823
Public Service Enterprise Group
PEG
$41.3B
$17.8K ﹤0.01%
+217
TDS icon
824
Telephone and Data Systems
TDS
$4.78B
$17.8K ﹤0.01%
+450
TER icon
825
Teradyne
TER
$47.3B
$17.8K ﹤0.01%
+122