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
CPAY icon
826
Corpay
CPAY
$21.9B
$20.1K ﹤0.01%
+65
XYZ
827
Block Inc
XYZ
$35.9B
$20.1K ﹤0.01%
293
+182
HUBG icon
828
HUB Group
HUBG
$2.13B
$20K ﹤0.01%
454
+253
ARGX icon
829
argenx
ARGX
$43.9B
$20K ﹤0.01%
25
+3
DUHP icon
830
Dimensional US High Profitability ETF
DUHP
$10.6B
$20K ﹤0.01%
524
-187
EYE icon
831
National Vision
EYE
$2.06B
$19.9K ﹤0.01%
762
+336
BALL icon
832
Ball Corp
BALL
$16.4B
$19.9K ﹤0.01%
369
+299
KYN icon
833
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$19.9K ﹤0.01%
1,650
KSS icon
834
Kohl's
KSS
$1.49B
$19.8K ﹤0.01%
927
+250
NBHC icon
835
National Bank Holdings
NBHC
$1.75B
$19.8K ﹤0.01%
508
+250
FER icon
836
Ferrovial SE
FER
$46.3B
$19.8K ﹤0.01%
294
+1
NMR icon
837
Nomura Holdings
NMR
$21.9B
$19.7K ﹤0.01%
2,273
+409
BXP icon
838
Boston Properties
BXP
$8.36B
$19.7K ﹤0.01%
294
JOE icon
839
St. Joe Company
JOE
$3.99B
$19.7K ﹤0.01%
318
+59
BGC icon
840
BGC Group
BGC
$4.38B
$19.7K ﹤0.01%
2,160
-644
MPT
841
Medical Properties Trust
MPT
$2.99B
$19.6K ﹤0.01%
3,857
+767
BLDR icon
842
Builders FirstSource
BLDR
$9.58B
$19.6K ﹤0.01%
181
+134
CUBI icon
843
Customers Bancorp
CUBI
$2.28B
$19.6K ﹤0.01%
257
+163
CMS icon
844
CMS Energy
CMS
$23.5B
$19.5K ﹤0.01%
281
+252
KMB icon
845
Kimberly-Clark
KMB
$32.5B
$19.5K ﹤0.01%
199
+45
APLE icon
846
Apple Hospitality REIT
APLE
$2.8B
$19.4K ﹤0.01%
1,627
-324
PCAR icon
847
PACCAR
PCAR
$61.4B
$19.4K ﹤0.01%
172
BRO icon
848
Brown & Brown
BRO
$23B
$19.4K ﹤0.01%
243
+47
CWEN.A icon
849
Clearway Energy Class A
CWEN.A
$4.57B
$19.4K ﹤0.01%
623
-13
AMR icon
850
Alpha Metallurgical Resources
AMR
$2.42B
$19.4K ﹤0.01%
96
+11
32 33
34
35 36