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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
AMWD
926
DELISTED
American Woodmark
AMWD
$20.1K ﹤0.01%
526
+419
GWW icon
927
W.W. Grainger
GWW
$62.2B
$20.1K ﹤0.01%
18
VICI icon
928
VICI Properties
VICI
$30.6B
$20K ﹤0.01%
723
+698
MSTR icon
929
Strategy Inc
MSTR
$40.8B
$19.9K ﹤0.01%
166
+3
SRPT icon
930
Sarepta Therapeutics
SRPT
$1.6B
$19.8K ﹤0.01%
854
+30
ROIV icon
931
Roivant Sciences
ROIV
$20.4B
$19.8K ﹤0.01%
699
WINA icon
932
Winmark
WINA
$1.39B
$19.8K ﹤0.01%
+46
ZD icon
933
Ziff Davis
ZD
$1.69B
$19.7K ﹤0.01%
457
+183
SLV icon
934
iShares Silver Trust
SLV
$30.8B
$19.7K ﹤0.01%
300
+200
CVCO icon
935
Cavco Industries
CVCO
$4.34B
$19.7K ﹤0.01%
41
-19
WPC icon
936
W.P. Carey
WPC
$16.9B
$19.6K ﹤0.01%
280
-5
JHG icon
937
Janus Henderson
JHG
$7.97B
$19.6K ﹤0.01%
381
FMS icon
938
Fresenius Medical Care
FMS
$12B
$19.6K ﹤0.01%
875
+852
CNI icon
939
Canadian National Railway
CNI
$72.3B
$19.6K ﹤0.01%
188
-3
OPLN
940
Openlane
OPLN
$3.89B
$19.6K ﹤0.01%
661
-200
WDAY icon
941
Workday
WDAY
$34B
$19.6K ﹤0.01%
148
+91
LQDT icon
942
Liquidity Services
LQDT
$1.18B
$19.6K ﹤0.01%
628
+348
MATW icon
943
Matthews International
MATW
$798M
$19.5K ﹤0.01%
770
+278
FER icon
944
Ferrovial N.V. Ordinary Shares
FER
$46.1B
$19.5K ﹤0.01%
294
NHC icon
945
National Healthcare
NHC
$3B
$19.5K ﹤0.01%
120
+19
PINS icon
946
Pinterest
PINS
$12.2B
$19.5K ﹤0.01%
+1,074
TEF
947
DELISTED
Telefonica
TEF
$19.5K ﹤0.01%
4,416
+2,567
GRBK icon
948
Green Brick Partners
GRBK
$3.02B
$19.5K ﹤0.01%
298
HBAN icon
949
Huntington Bancshares
HBAN
$34.1B
$19.5K ﹤0.01%
1,233
+527
KR icon
950
Kroger
KR
$39.7B
$19.5K ﹤0.01%
269
36 37
38
39 40