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
LII icon
876
Lennox International
LII
$16.8B
$18.6K ﹤0.01%
37
+20
RL icon
877
Ralph Lauren
RL
$20.3B
$18.6K ﹤0.01%
52
RHI icon
878
Robert Half
RHI
$2.3B
$18.6K ﹤0.01%
697
+229
RIVN icon
879
Rivian
RIVN
$19B
$18.6K ﹤0.01%
951
+770
INCY icon
880
Incyte
INCY
$18.3B
$18.6K ﹤0.01%
183
CVBF icon
881
CVB Financial
CVBF
$2.56B
$18.6K ﹤0.01%
972
-342
VIRT icon
882
Virtu Financial
VIRT
$3.44B
$18.5K ﹤0.01%
550
-144
UFPT icon
883
UFP Technologies
UFPT
$1.58B
$18.5K ﹤0.01%
78
+50
GPC icon
884
Genuine Parts
GPC
$14.9B
$18.5K ﹤0.01%
150
+26
FOX icon
885
Fox Class B
FOX
$22.3B
$18.5K ﹤0.01%
273
MSCI icon
886
MSCI
MSCI
$39.4B
$18.5K ﹤0.01%
32
-5
LULU icon
887
lululemon athletica
LULU
$18.6B
$18.5K ﹤0.01%
+87
EON
888
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$18.5K ﹤0.01%
961
-1
NLY icon
889
Annaly Capital Management
NLY
$15.8B
$18.4K ﹤0.01%
810
KAI icon
890
Kadant
KAI
$3.79B
$18.4K ﹤0.01%
62
+34
AKR icon
891
Acadia Realty Trust
AKR
$2.68B
$18.4K ﹤0.01%
887
-129
NSIT icon
892
Insight Enterprises
NSIT
$2.53B
$18.4K ﹤0.01%
214
-3
ROL icon
893
Rollins
ROL
$26.7B
$18.3K ﹤0.01%
311
-12
TROW icon
894
T. Rowe Price
TROW
$19.2B
$18.3K ﹤0.01%
172
-145
WPC icon
895
W.P. Carey
WPC
$16.2B
$18.3K ﹤0.01%
285
+1
GWW icon
896
W.W. Grainger
GWW
$51.3B
$18.3K ﹤0.01%
18
-1
UPWK icon
897
Upwork
UPWK
$1.55B
$18.2K ﹤0.01%
+884
HAYW icon
898
Hayward Holdings
HAYW
$3.1B
$18.2K ﹤0.01%
1,149
+948
JHG icon
899
Janus Henderson
JHG
$7.76B
$18.2K ﹤0.01%
381
IT icon
900
Gartner
IT
$11.3B
$18.2K ﹤0.01%
76
+25
34 35
36
37 38