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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
VCYT icon
876
Veracyte
VCYT
$3.87B
$21.6K ﹤0.01%
669
+34
FULT icon
877
Fulton Financial
FULT
$4.34B
$21.6K ﹤0.01%
1,050
ESGU icon
878
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$21.5K ﹤0.01%
151
EXLS icon
879
EXL Service
EXLS
$4.44B
$21.5K ﹤0.01%
+694
CBOE icon
880
Cboe Global Markets
CBOE
$31.4B
$21.5K ﹤0.01%
74
FBP icon
881
First Bancorp
FBP
$3.82B
$21.4K ﹤0.01%
986
+593
DTM icon
882
DT Midstream
DTM
$14.5B
$21.3K ﹤0.01%
159
CINF icon
883
Cincinnati Financial
CINF
$25.8B
$21.2K ﹤0.01%
134
ILCV icon
884
iShares Morningstar Value ETF
ILCV
$1.25B
$21.2K ﹤0.01%
227
GTM
885
ZoomInfo Technologies
GTM
$810M
$21.2K ﹤0.01%
+3,652
VECO icon
886
Veeco
VECO
$4.04B
$21.2K ﹤0.01%
616
+217
TPYP icon
887
Tortoise North American Pipeline ETF
TPYP
$870M
$21.1K ﹤0.01%
500
CPK icon
888
Chesapeake Utilities
CPK
$2.98B
$21.1K ﹤0.01%
163
-24
WSM icon
889
Williams-Sonoma
WSM
$24.5B
$21.1K ﹤0.01%
117
+92
WT icon
890
WisdomTree
WT
$2.58B
$21.1K ﹤0.01%
1,458
MXL icon
891
MaxLinear
MXL
$6.51B
$21K ﹤0.01%
1,169
+373
SYY icon
892
Sysco
SYY
$37.6B
$21K ﹤0.01%
295
-222
FNDX icon
893
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$20.9K ﹤0.01%
747
VCTR icon
894
Victory Capital Holdings
VCTR
$5.51B
$20.9K ﹤0.01%
332
+20
PMT
895
PennyMac Mortgage Investment
PMT
$862M
$20.9K ﹤0.01%
1,746
+1,112
GEN icon
896
Gen Digital
GEN
$14.9B
$20.9K ﹤0.01%
1,105
+511
CCL icon
897
Carnival Corporation Ltd
CCL
$35.8B
$20.9K ﹤0.01%
814
-500
FHB icon
898
First Hawaiian
FHB
$3.41B
$20.9K ﹤0.01%
833
UE icon
899
Urban Edge Properties
UE
$2.99B
$20.7K ﹤0.01%
1,018
-228
JOE icon
900
St. Joe Company
JOE
$3.71B
$20.7K ﹤0.01%
318
34 35
36
37 38