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
TEVA icon
976
Teva Pharmaceuticals
TEVA
$42.2B
$16K ﹤0.01%
515
+42
WAY
977
Waystar Holding Corp
WAY
$3.58B
$16K ﹤0.01%
502
-156
SFNC icon
978
Simmons First National
SFNC
$2.99B
$15.9K ﹤0.01%
834
+367
GMED icon
979
Globus Medical
GMED
$10.3B
$15.9K ﹤0.01%
176
-1
PNFP icon
980
Pinnacle Financial Partners Inc
PNFP
$14.2B
$15.9K ﹤0.01%
+164
APAM icon
981
Artisan Partners
APAM
$2.62B
$15.9K ﹤0.01%
375
+161
ALAB icon
982
Astera Labs
ALAB
$38.4B
$15.9K ﹤0.01%
95
CWT icon
983
California Water Service
CWT
$2.59B
$15.9K ﹤0.01%
373
+26
CAH icon
984
Cardinal Health
CAH
$43.6B
$15.8K ﹤0.01%
77
ALRM icon
985
Alarm.com
ALRM
$2.09B
$15.8K ﹤0.01%
307
-114
WFRD icon
986
Weatherford International
WFRD
$7.85B
$15.8K ﹤0.01%
178
ROKU icon
987
Roku
ROKU
$18.6B
$15.7K ﹤0.01%
137
BOH icon
988
Bank of Hawaii
BOH
$3B
$15.7K ﹤0.01%
224
-123
PUB
989
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$15.7K ﹤0.01%
609
+194
DVAX
990
DELISTED
Dynavax Technologies
DVAX
$15.7K ﹤0.01%
+1,017
NTRA icon
991
Natera
NTRA
$28B
$15.7K ﹤0.01%
66
-11
WAFD icon
992
WaFd
WAFD
$2.56B
$15.7K ﹤0.01%
482
-247
TECH icon
993
Bio-Techne
TECH
$7.03B
$15.6K ﹤0.01%
248
RKLB icon
994
Rocket Lab Corp
RKLB
$71.9B
$15.6K ﹤0.01%
+200
WD icon
995
Walker & Dunlop
WD
$1.85B
$15.6K ﹤0.01%
261
+116
BANR icon
996
Banner Corp
BANR
$2.15B
$15.6K ﹤0.01%
244
-46
BKLN icon
997
Invesco Senior Loan ETF
BKLN
$6.93B
$15.6K ﹤0.01%
740
XPEL icon
998
XPEL
XPEL
$1.13B
$15.5K ﹤0.01%
305
+246
GEN icon
999
Gen Digital
GEN
$14.1B
$15.5K ﹤0.01%
594
+456
IQV icon
1000
IQVIA
IQV
$28.8B
$15.5K ﹤0.01%
66