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 Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

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
CURB
1001
Curbline Properties
CURB
$2.89B
$15.5K ﹤0.01%
667
RWT
1002
Redwood Trust
RWT
$656M
$15.5K ﹤0.01%
2,768
+1,094
CASH icon
1003
Pathward Financial
CASH
$1.69B
$15.4K ﹤0.01%
209
+172
PCEF icon
1004
Invesco CEF Income Composite ETF
PCEF
$836M
$15.4K ﹤0.01%
773
HPE icon
1005
Hewlett Packard
HPE
$42.6B
$15.3K ﹤0.01%
636
-302
GDV icon
1006
Gabelli Dividend & Income Trust
GDV
$2.55B
$15.3K ﹤0.01%
548
FTGC icon
1007
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.78B
$15.3K ﹤0.01%
649
IPAR icon
1008
Interparfums
IPAR
$2.84B
$15.2K ﹤0.01%
178
+48
MT icon
1009
ArcelorMittal
MT
$49B
$15.2K ﹤0.01%
326
ETY icon
1010
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$15.2K ﹤0.01%
992
VRNS icon
1011
Varonis Systems
VRNS
$3.1B
$15.2K ﹤0.01%
463
+158
SEM icon
1012
Select Medical
SEM
$2.04B
$15.2K ﹤0.01%
1,004
SONO icon
1013
Sonos
SONO
$1.74B
$15.2K ﹤0.01%
840
RNST icon
1014
Renasant Corp
RNST
$3.61B
$15.2K ﹤0.01%
420
+124
MOH icon
1015
Molina Healthcare
MOH
$10B
$15.2K ﹤0.01%
83
+60
TRMB icon
1016
Trimble
TRMB
$12.8B
$15.1K ﹤0.01%
191
-124
DXC icon
1017
DXC Technology
DXC
$1.34B
$15.1K ﹤0.01%
1,074
-483
PFGC icon
1018
Performance Food Group
PFGC
$15.1B
$15.1K ﹤0.01%
+171
USB icon
1019
US Bancorp
USB
$81.9B
$15K ﹤0.01%
271
-96
NTT
1020
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
586
+68
AZTA icon
1021
Azenta
AZTA
$785M
$14.9K ﹤0.01%
418
+170
EVR icon
1022
Evercore
EVR
$13B
$14.9K ﹤0.01%
+41
VOD icon
1023
Vodafone
VOD
$35.7B
$14.9K ﹤0.01%
1,098
+452
ROIV icon
1024
Roivant Sciences
ROIV
$20.9B
$14.9K ﹤0.01%
699
SPNT icon
1025
SiriusPoint
SPNT
$2.64B
$14.8K ﹤0.01%
691
-324
39 40
41
42 43