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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
AEO icon
976
American Eagle Outfitters
AEO
$2.94B
$18.6K ﹤0.01%
1,105
-236
VAC icon
977
Marriott Vacations Worldwide
VAC
$3.01B
$18.6K ﹤0.01%
276
+83
IRM icon
978
Iron Mountain
IRM
$36.7B
$18.6K ﹤0.01%
180
+175
IWY icon
979
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$18.6K ﹤0.01%
74
WTFC icon
980
Wintrust Financial
WTFC
$10.4B
$18.6K ﹤0.01%
133
LNN icon
981
Lindsay Corp
LNN
$1.17B
$18.5K ﹤0.01%
180
+77
FICO icon
982
Fair Isaac
FICO
$28.3B
$18.5K ﹤0.01%
17
+6
CRH icon
983
CRH
CRH
$66.8B
$18.5K ﹤0.01%
177
-90
EXPE icon
984
Expedia Group
EXPE
$26.3B
$18.5K ﹤0.01%
82
+5
BMI icon
985
Badger Meter
BMI
$3.75B
$18.3K ﹤0.01%
117
-73
NMR icon
986
Nomura Holdings
NMR
$24.9B
$18.3K ﹤0.01%
2,273
PDBC icon
987
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$18.3K ﹤0.01%
1,044
SW
988
Smurfit Westrock
SW
$20.4B
$18.3K ﹤0.01%
+465
SAH icon
989
Sonic Automotive
SAH
$2.66B
$18.2K ﹤0.01%
280
+183
CTAS icon
990
Cintas
CTAS
$72.2B
$18.1K ﹤0.01%
104
-245
COLB icon
991
Columbia Banking Systems
COLB
$8.78B
$18.1K ﹤0.01%
653
RL icon
992
Ralph Lauren
RL
$22.4B
$18.1K ﹤0.01%
52
BFAM icon
993
Bright Horizons
BFAM
$3.38B
$18K ﹤0.01%
215
+206
LNG icon
994
Cheniere Energy
LNG
$50.7B
$18K ﹤0.01%
64
+58
VUSB icon
995
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$18K ﹤0.01%
362
-260
ARI
996
Apollo Commercial Real Estate
ARI
$1.43B
$17.8K ﹤0.01%
1,679
+588
HLN icon
997
Haleon
HLN
$40.1B
$17.7K ﹤0.01%
1,786
-5
VRTS icon
998
Virtus Investment Partners
VRTS
$942M
$17.7K ﹤0.01%
139
+94
DRI icon
999
Darden Restaurants
DRI
$23.3B
$17.7K ﹤0.01%
90
+80
BXMT icon
1000
Blackstone Mortgage Trust
BXMT
$3.08B
$17.6K ﹤0.01%
944
-18
38 39
40
41 42