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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
CHRW icon
1001
C.H. Robinson
CHRW
$21.8B
$17.6K ﹤0.01%
105
VIOO icon
1002
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.88B
$17.6K ﹤0.01%
152
-8
INCY icon
1003
Incyte
INCY
$21.1B
$17.6K ﹤0.01%
183
NTCT icon
1004
NETSCOUT
NTCT
$2.88B
$17.5K ﹤0.01%
543
+5
CTRA
1005
DELISTED
Coterra Energy
CTRA
$17.5K ﹤0.01%
506
TMHC icon
1006
Taylor Morrison
TMHC
$6.59B
$17.5K ﹤0.01%
+301
KD icon
1007
Kyndryl
KD
$2.47B
$17.4K ﹤0.01%
1,319
+1,302
KSS icon
1008
Kohl's
KSS
$1.8B
$17.4K ﹤0.01%
1,354
+427
MLM icon
1009
Martin Marietta Materials
MLM
$33.2B
$17.3K ﹤0.01%
29
-19
NLY icon
1010
Annaly Capital Management
NLY
$15.7B
$17.3K ﹤0.01%
810
LYV icon
1011
Live Nation Entertainment
LYV
$39B
$17.3K ﹤0.01%
111
BN icon
1012
Brookfield
BN
$99.6B
$17.3K ﹤0.01%
422
-16
BR icon
1013
Broadridge
BR
$16.9B
$17.2K ﹤0.01%
107
-40
ELS icon
1014
Equity Lifestyle Properties
ELS
$12.5B
$17.2K ﹤0.01%
269
-2
CHEF icon
1015
Chefs' Warehouse
CHEF
$3.48B
$17.2K ﹤0.01%
298
IQV icon
1016
IQVIA
IQV
$30.4B
$17.2K ﹤0.01%
99
+33
GTY
1017
Getty Realty Corp
GTY
$2.03B
$17.1K ﹤0.01%
527
+220
AWR icon
1018
American States Water
AWR
$3.08B
$17K ﹤0.01%
219
-90
RWT
1019
Redwood Trust
RWT
$640M
$17K ﹤0.01%
3,000
+232
WFRD icon
1020
Weatherford International
WFRD
$7.05B
$17K ﹤0.01%
178
AES icon
1021
AES
AES
$10.4B
$16.9K ﹤0.01%
1,180
+941
GRMN icon
1022
Garmin
GRMN
$44.7B
$16.9K ﹤0.01%
71
-14
ECPG icon
1023
Encore Capital Group
ECPG
$1.72B
$16.9K ﹤0.01%
237
REX icon
1024
REX American Resources
REX
$1.44B
$16.8K ﹤0.01%
371
+203
LII icon
1025
Lennox International
LII
$17.6B
$16.8K ﹤0.01%
37
39 40
41
42 43