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
RCUS icon
926
Arcus Biosciences
RCUS
$3.14B
$17.4K ﹤0.01%
798
SRPT icon
927
Sarepta Therapeutics
SRPT
$1.99B
$17.4K ﹤0.01%
824
+347
CC icon
928
Chemours
CC
$3.79B
$17.3K ﹤0.01%
1,361
-69
GRMN icon
929
Garmin
GRMN
$44.7B
$17.3K ﹤0.01%
85
+17
KMT icon
930
Kennametal
KMT
$2.67B
$17.3K ﹤0.01%
591
+198
FBNC icon
931
First Bancorp
FBNC
$2.39B
$17.3K ﹤0.01%
333
+79
HEI.A icon
932
HEICO Corp Class A
HEI.A
$30.5B
$17.3K ﹤0.01%
65
-7
MGEE icon
933
MGE Energy Inc
MGEE
$2.83B
$17.3K ﹤0.01%
223
-58
CAVA icon
934
CAVA Group
CAVA
$8.42B
$17.3K ﹤0.01%
+272
FTNT icon
935
Fortinet
FTNT
$86.2B
$17.2K ﹤0.01%
221
-31
OVV icon
936
Ovintiv
OVV
$16.2B
$17.2K ﹤0.01%
444
EFX icon
937
Equifax
EFX
$19B
$17.2K ﹤0.01%
78
+11
ADUS icon
938
Addus HomeCare
ADUS
$1.76B
$17.2K ﹤0.01%
157
+69
PHM icon
939
Pultegroup
PHM
$21.5B
$17K ﹤0.01%
142
+76
SCL icon
940
Stepan Co
SCL
$1.15B
$16.9K ﹤0.01%
356
+54
HNI icon
941
HNI Corp
HNI
$2.24B
$16.9K ﹤0.01%
395
-2
BEN icon
942
Franklin Resources
BEN
$16.6B
$16.8K ﹤0.01%
687
GIS icon
943
General Mills
GIS
$17.9B
$16.8K ﹤0.01%
379
-266
LDOS icon
944
Leidos
LDOS
$15.6B
$16.8K ﹤0.01%
86
-1
LITE icon
945
Lumentum
LITE
$80.2B
$16.8K ﹤0.01%
+47
OTIS icon
946
Otis Worldwide
OTIS
$28.1B
$16.8K ﹤0.01%
188
-2
CSGS icon
947
CSG Systems International
CSGS
$2.3B
$16.8K ﹤0.01%
217
-16
AA icon
948
Alcoa
AA
$18.1B
$16.7K ﹤0.01%
272
DASTY
949
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$16.7K ﹤0.01%
593
+379
EWBC icon
950
East-West Bancorp
EWBC
$16.3B
$16.6K ﹤0.01%
143