SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
KR icon
951
Kroger
KR
$46B
$16.6K ﹤0.01%
269
-99
CHTR icon
952
Charter Communications
CHTR
$27.2B
$16.6K ﹤0.01%
79
+30
PGNY icon
953
Progyny
PGNY
$1.43B
$16.4K ﹤0.01%
617
+285
VCEL icon
954
Vericel Corp
VCEL
$1.63B
$16.4K ﹤0.01%
443
+22
LUV icon
955
Southwest Airlines
LUV
$19B
$16.4K ﹤0.01%
387
-1
ULTA icon
956
Ulta Beauty
ULTA
$27.7B
$16.4K ﹤0.01%
26
+17
CENX icon
957
Century Aluminum
CENX
$5.71B
$16.4K ﹤0.01%
374
CRGY icon
958
Crescent Energy
CRGY
$3.85B
$16.4K ﹤0.01%
1,989
+1,587
ETR icon
959
Entergy
ETR
$47.3B
$16.4K ﹤0.01%
177
OMCL icon
960
Omnicell
OMCL
$1.59B
$16.4K ﹤0.01%
349
+127
DELL icon
961
Dell
DELL
$99.3B
$16.4K ﹤0.01%
132
FHN icon
962
First Horizon
FHN
$10.7B
$16.4K ﹤0.01%
666
BF
963
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16.4K ﹤0.01%
1,276
+671
GEO icon
964
The GEO Group
GEO
$1.89B
$16.3K ﹤0.01%
985
PRG icon
965
PROG Holdings
PRG
$1.13B
$16.3K ﹤0.01%
547
+197
TKO icon
966
TKO Group
TKO
$15.7B
$16.3K ﹤0.01%
80
+63
KFY icon
967
Korn Ferry
KFY
$3.21B
$16.2K ﹤0.01%
247
+110
ROK icon
968
Rockwell Automation
ROK
$40.2B
$16.2K ﹤0.01%
40
ABM icon
969
ABM Industries
ABM
$2.27B
$16.2K ﹤0.01%
371
-148
SOLV icon
970
Solventum
SOLV
$11.5B
$16.2K ﹤0.01%
200
-13
LYV icon
971
Live Nation Entertainment
LYV
$37.6B
$16.1K ﹤0.01%
111
ARR
972
Armour Residential REIT
ARR
$2.08B
$16.1K ﹤0.01%
885
+602
ELS icon
973
Equity Lifestyle Properties
ELS
$13.2B
$16.1K ﹤0.01%
271
IWO icon
974
iShares Russell 2000 Growth ETF
IWO
$12.3B
$16K ﹤0.01%
48
TEVA icon
975
Teva Pharmaceuticals
TEVA
$34.1B
$16K ﹤0.01%
515
+42