We are live on ! Find out more
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
XLB icon
851
State Street Materials Select Sector SPDR ETF
XLB
$7.65B
$22.7K ﹤0.01%
450
-2
ACHC icon
852
Acadia Healthcare
ACHC
$2.22B
$22.6K ﹤0.01%
944
+155
JEPI icon
853
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$22.6K ﹤0.01%
400
CHD icon
854
Church & Dwight Co
CHD
$23.2B
$22.6K ﹤0.01%
243
+130
NWN icon
855
Northwest Natural Holdings
NWN
$2.11B
$22.5K ﹤0.01%
412
+128
HUBS icon
856
HubSpot
HUBS
$9.93B
$22.5K ﹤0.01%
92
+30
WAL icon
857
Western Alliance Bancorporation
WAL
$9B
$22.3K ﹤0.01%
310
PLMR icon
858
Palomar
PLMR
$3B
$22.3K ﹤0.01%
186
+2
ANIP icon
859
ANI Pharmaceuticals
ANIP
$1.86B
$22.3K ﹤0.01%
301
+136
BANC icon
860
Banc of California
BANC
$3.04B
$22.3K ﹤0.01%
1,265
HCSG icon
861
Healthcare Services Group
HCSG
$1.49B
$22.3K ﹤0.01%
1,215
+513
SKYW icon
862
Skywest
SKYW
$3.39B
$22.2K ﹤0.01%
243
-75
BALL icon
863
Ball Corp
BALL
$14.8B
$22.1K ﹤0.01%
369
CMS icon
864
CMS Energy
CMS
$22.8B
$22.1K ﹤0.01%
281
AAP icon
865
Advance Auto Parts
AAP
$3.58B
$22.1K ﹤0.01%
426
+126
STM icon
866
STMicroelectronics
STM
$63.6B
$22.1K ﹤0.01%
643
+480
ADSK icon
867
Autodesk
ADSK
$47B
$22K ﹤0.01%
93
-29
HFWA icon
868
Heritage Financial
HFWA
$1.18B
$22K ﹤0.01%
842
+447
MARA icon
869
Marathon Digital Holdings
MARA
$4.93B
$21.8K ﹤0.01%
2,506
+791
THRM icon
870
Gentherm
THRM
$1.1B
$21.8K ﹤0.01%
786
+488
ITRI icon
871
Itron
ITRI
$3.54B
$21.7K ﹤0.01%
245
-56
PFG icon
872
Principal Financial Group
PFG
$23.7B
$21.7K ﹤0.01%
241
-4
UFPT icon
873
UFP Technologies
UFPT
$1.8B
$21.7K ﹤0.01%
113
+35
ORLY icon
874
O'Reilly Automotive
ORLY
$74.8B
$21.7K ﹤0.01%
237
-319
CAVA icon
875
CAVA Group
CAVA
$9.45B
$21.7K ﹤0.01%
272
33 34
35
36 37