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
FCF icon
851
First Commonwealth Financial
FCF
$1.84B
$19.4K ﹤0.01%
1,133
+4
WTFC icon
852
Wintrust Financial
WTFC
$9.89B
$19.3K ﹤0.01%
133
PRF icon
853
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$19.3K ﹤0.01%
404
TDK
854
DELISTED
TDK CORP AMER DEP SH
TDK
$19.3K ﹤0.01%
1,330
+359
OI icon
855
O-I Glass
OI
$1.38B
$19.3K ﹤0.01%
1,264
-52
HPQ icon
856
HP
HPQ
$19.4B
$19.3K ﹤0.01%
889
+31
TEAM icon
857
Atlassian
TEAM
$20.5B
$19.2K ﹤0.01%
125
+85
FUL icon
858
H.B. Fuller
FUL
$3.23B
$19.2K ﹤0.01%
321
-155
WT icon
859
WisdomTree
WT
$2.98B
$19.1K ﹤0.01%
1,458
DTM icon
860
DT Midstream
DTM
$14.9B
$19.1K ﹤0.01%
159
HI
861
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
600
-60
GRBK icon
862
Green Brick Partners
GRBK
$2.74B
$19K ﹤0.01%
298
-11
CNI icon
863
Canadian National Railway
CNI
$67.9B
$19K ﹤0.01%
191
-5
DORM icon
864
Dorman Products
DORM
$3.48B
$18.9K ﹤0.01%
151
-31
CALY
865
Callaway Golf Company
CALY
$2.76B
$18.9K ﹤0.01%
1,471
+924
RUSHA icon
866
Rush Enterprises Class A
RUSHA
$5.45B
$18.9K ﹤0.01%
339
+75
EDOG icon
867
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
$18.9K ﹤0.01%
770
CMG icon
868
Chipotle Mexican Grill
CMG
$41.2B
$18.9K ﹤0.01%
493
-126
TDW icon
869
Tidewater
TDW
$4.03B
$18.8K ﹤0.01%
362
+116
DXCM icon
870
DexCom
DXCM
$22.6B
$18.8K ﹤0.01%
278
+6
COLB icon
871
Columbia Banking Systems
COLB
$8.31B
$18.8K ﹤0.01%
653
PWR icon
872
Quanta Services
PWR
$116B
$18.7K ﹤0.01%
43
RAMP icon
873
LiveRamp
RAMP
$1.8B
$18.7K ﹤0.01%
661
+229
BXMT icon
874
Blackstone Mortgage Trust
BXMT
$3.11B
$18.7K ﹤0.01%
962
-362
CBOE icon
875
Cboe Global Markets
CBOE
$38.4B
$18.7K ﹤0.01%
74
-1
33 34
35
36 37