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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
ALV icon
826
Autoliv
ALV
$9.33B
$24K ﹤0.01%
228
+146
EVTC icon
827
Evertec
EVTC
$1.47B
$24K ﹤0.01%
854
+374
PATK icon
828
Patrick Industries
PATK
$2.77B
$23.9K ﹤0.01%
209
+13
DXPE icon
829
DXP Enterprises
DXPE
$2.51B
$23.9K ﹤0.01%
167
+104
NX icon
830
Quanex
NX
$731M
$23.9K ﹤0.01%
1,370
+941
WSFS icon
831
WSFS Financial
WSFS
$3.86B
$23.9K ﹤0.01%
360
AGO icon
832
Assured Guaranty
AGO
$3.38B
$23.8K ﹤0.01%
294
-19
PENN icon
833
PENN Entertainment
PENN
$2.84B
$23.8K ﹤0.01%
1,614
+804
ETG
834
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$23.8K ﹤0.01%
1,162
CHTR icon
835
Charter Communications
CHTR
$16.8B
$23.7K ﹤0.01%
108
+29
MHO icon
836
M/I Homes
MHO
$3.53B
$23.7K ﹤0.01%
195
-19
STT icon
837
State Street
STT
$45.3B
$23.7K ﹤0.01%
184
DCOM icon
838
Dime Commercial Bancshares
DCOM
$1.73B
$23.7K ﹤0.01%
692
+199
FIS icon
839
Fidelity National Information Services
FIS
$20.2B
$23.6K ﹤0.01%
510
+123
CWEN icon
840
Clearway Energy Class C
CWEN
$5.9B
$23.6K ﹤0.01%
584
+263
AV
841
DELISTED
Aviva Plc
AV
$23.5K ﹤0.01%
1,430
+786
FLEX icon
842
Flex
FLEX
$51.6B
$23.1K ﹤0.01%
337
UTG icon
843
Reaves Utility Income Fund
UTG
$3.65B
$23.1K ﹤0.01%
580
SHAK icon
844
Shake Shack
SHAK
$2.2B
$23K ﹤0.01%
258
CGGO icon
845
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$23K ﹤0.01%
680
DELL icon
846
Dell
DELL
$248B
$23K ﹤0.01%
132
TI
847
DELISTED
Telecom Italia
TI
$22.8K ﹤0.01%
+3,127
LVS icon
848
Las Vegas Sands
LVS
$33.6B
$22.8K ﹤0.01%
419
+57
KYN icon
849
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$22.8K ﹤0.01%
1,650
ALRM icon
850
Alarm.com
ALRM
$2.28B
$22.8K ﹤0.01%
521
+214
32 33
34
35 36