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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
NTAP icon
901
NetApp
NTAP
$31.8B
$20.7K ﹤0.01%
+200
HCI icon
902
HCI Group
HCI
$2.06B
$20.7K ﹤0.01%
135
+73
H icon
903
Hyatt Hotels
H
$18B
$20.7K ﹤0.01%
144
MBIN icon
904
Merchants Bancorp
MBIN
$2.28B
$20.6K ﹤0.01%
+464
TRIP icon
905
TripAdvisor
TRIP
$1.35B
$20.5K ﹤0.01%
1,885
+1,178
SHO icon
906
Sunstone Hotel Investors
SHO
$2.13B
$20.4K ﹤0.01%
2,267
+956
PRG icon
907
PROG Holdings
PRG
$1.45B
$20.4K ﹤0.01%
724
+177
NEA icon
908
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$20.4K ﹤0.01%
1,799
-111
FCPT icon
909
Four Corners Property Trust
FCPT
$2.77B
$20.4K ﹤0.01%
858
+223
FFH
910
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$20.4K ﹤0.01%
12
PCAR icon
911
PACCAR
PCAR
$60.2B
$20.4K ﹤0.01%
172
ETR icon
912
Entergy
ETR
$50.8B
$20.3K ﹤0.01%
177
ANDE icon
913
Andersons Inc
ANDE
$2.54B
$20.3K ﹤0.01%
277
+19
VLTO icon
914
Veralto
VLTO
$20.3B
$20.3K ﹤0.01%
231
+55
WEN icon
915
Wendy's
WEN
$1.27B
$20.3K ﹤0.01%
2,952
+1,697
AME icon
916
Ametek
AME
$50.8B
$20.3K ﹤0.01%
93
+54
ARCC icon
917
Ares Capital
ARCC
$13.7B
$20.3K ﹤0.01%
1,120
CSGS
918
DELISTED
CSG Systems International
CSGS
$20.3K ﹤0.01%
253
+36
UTL icon
919
Unitil
UTL
$931M
$20.2K ﹤0.01%
376
+177
GNL icon
920
Global Net Lease
GNL
$2.01B
$20.2K ﹤0.01%
2,146
+662
HTH icon
921
Hilltop Holdings
HTH
$2.21B
$20.2K ﹤0.01%
562
+181
CENTA icon
922
Central Garden & Pet Co Class A
CENTA
$2.31B
$20.2K ﹤0.01%
640
+261
IMCB icon
923
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$20.2K ﹤0.01%
239
SCHW icon
924
Charles Schwab
SCHW
$156B
$20.2K ﹤0.01%
215
-23
RRR icon
925
Red Rock Resorts
RRR
$3.61B
$20.1K ﹤0.01%
366
-45
35 36
37
38 39