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
PSMT icon
801
Pricesmart
PSMT
$4.88B
$20.9K ﹤0.01%
164
+1
OTTR icon
802
Otter Tail
OTTR
$3.75B
$20.8K ﹤0.01%
256
+75
FLEX icon
803
Flex
FLEX
$52.9B
$20.8K ﹤0.01%
+337
UAL icon
804
United Airlines
UAL
$31.1B
$20.8K ﹤0.01%
181
UNF icon
805
Unifirst Corp
UNF
$4.64B
$20.8K ﹤0.01%
105
-1
ROG icon
806
Rogers Corp
ROG
$2.55B
$20.7K ﹤0.01%
222
+53
FNDX icon
807
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$20.7K ﹤0.01%
747
FDIS icon
808
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$20.7K ﹤0.01%
+200
ASTE icon
809
Astec Industries
ASTE
$1.13B
$20.6K ﹤0.01%
445
+196
WYNN icon
810
Wynn Resorts
WYNN
$9.99B
$20.6K ﹤0.01%
172
+133
LINE
811
Lineage Inc
LINE
$9.06B
$20.6K ﹤0.01%
582
RVTY icon
812
Revvity
RVTY
$10.6B
$20.5K ﹤0.01%
201
-1
CLH icon
813
Clean Harbors
CLH
$16B
$20.5K ﹤0.01%
84
+82
IWY icon
814
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$20.5K ﹤0.01%
74
VCTR icon
815
Victory Capital Holdings
VCTR
$5.44B
$20.5K ﹤0.01%
312
+252
CON
816
Concentra Group Holdings
CON
$3.31B
$20.4K ﹤0.01%
1,050
+901
TBBK icon
817
The Bancorp
TBBK
$2.19B
$20.4K ﹤0.01%
293
-21
WSFS icon
818
WSFS Financial
WSFS
$3.63B
$20.4K ﹤0.01%
360
+307
DIOD icon
819
Diodes
DIOD
$4.68B
$20.2K ﹤0.01%
389
-85
IMCB icon
820
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$20.2K ﹤0.01%
239
-2
SPOT icon
821
Spotify
SPOT
$88.6B
$20.2K ﹤0.01%
34
-18
HOPE icon
822
Hope Bancorp
HOPE
$1.53B
$20.2K ﹤0.01%
1,795
+1,118
MAN icon
823
ManpowerGroup
MAN
$1.21B
$20.1K ﹤0.01%
671
+204
GOLF icon
824
Acushnet Holdings
GOLF
$4.95B
$20.1K ﹤0.01%
238
+108
SIG icon
825
Signet Jewelers
SIG
$3.13B
$20.1K ﹤0.01%
224
-96
31 32
33
34 35