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 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
FICO icon
901
Fair Isaac
FICO
$24.7B
$18.2K ﹤0.01%
11
CHEF icon
902
Chefs' Warehouse
CHEF
$3.28B
$18.2K ﹤0.01%
298
+12
MARA icon
903
Marathon Digital Holdings
MARA
$4.86B
$18.2K ﹤0.01%
1,715
-787
VIOO icon
904
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.73B
$18.2K ﹤0.01%
160
DAN icon
905
Dana Inc
DAN
$3.76B
$18.1K ﹤0.01%
724
-160
HLN icon
906
Haleon
HLN
$40B
$18.1K ﹤0.01%
1,791
+183
DBMF icon
907
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.62B
$18.1K ﹤0.01%
+637
WDC icon
908
Western Digital
WDC
$170B
$18K ﹤0.01%
96
ADNT icon
909
Adient
ADNT
$1.73B
$18K ﹤0.01%
928
-4
CCK icon
910
Crown Holdings
CCK
$11.2B
$17.9K ﹤0.01%
169
-1
KWR icon
911
Quaker Houghton
KWR
$2.47B
$17.9K ﹤0.01%
126
+4
EFR
912
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$17.8K ﹤0.01%
1,600
DRH icon
913
Diamondrock Hospitality Co
DRH
$2.14B
$17.8K ﹤0.01%
1,952
+1,048
TAK icon
914
Takeda Pharmaceutical
TAK
$52.6B
$17.8K ﹤0.01%
1,132
-27
TPYP icon
915
Tortoise North American Pipeline ETF
TPYP
$870M
$17.7K ﹤0.01%
500
FND icon
916
Floor & Decor
FND
$4.93B
$17.7K ﹤0.01%
+277
GNTX icon
917
Gentex
GNTX
$4.88B
$17.7K ﹤0.01%
727
CYBR
918
DELISTED
CyberArk
CYBR
$17.7K ﹤0.01%
40
+23
CPRX icon
919
Catalyst Pharmaceutical
CPRX
$3.81B
$17.6K ﹤0.01%
773
-175
IVZ icon
920
Invesco
IVZ
$12.5B
$17.6K ﹤0.01%
625
CHRW icon
921
C.H. Robinson
CHRW
$19.2B
$17.6K ﹤0.01%
105
+79
DDOG icon
922
Datadog
DDOG
$73.1B
$17.5K ﹤0.01%
131
VLTO icon
923
Veralto
VLTO
$21.1B
$17.5K ﹤0.01%
176
+39
EXPD icon
924
Expeditors International
EXPD
$20.4B
$17.4K ﹤0.01%
113
-1
SWKS icon
925
Skyworks Solutions
SWKS
$10.2B
$17.4K ﹤0.01%
267