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 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
DCOM icon
1026
Dime Community Bancshares
DCOM
$1.4B
$14.8K ﹤0.01%
493
+259
SNDK
1027
Sandisk
SNDK
$91.3B
$14.8K ﹤0.01%
54
-856
FCPT icon
1028
Four Corners Property Trust
FCPT
$2.83B
$14.8K ﹤0.01%
635
+151
CDE icon
1029
Coeur Mining
CDE
$13.9B
$14.8K ﹤0.01%
+795
TPR icon
1030
Tapestry
TPR
$28.9B
$14.7K ﹤0.01%
114
PAYO icon
1031
Payoneer
PAYO
$1.53B
$14.6K ﹤0.01%
2,683
+172
NTCT icon
1032
NETSCOUT
NTCT
$2.17B
$14.6K ﹤0.01%
538
+191
RXO icon
1033
RXO
RXO
$1.99B
$14.6K ﹤0.01%
1,099
-69
TRMK icon
1034
Trustmark
TRMK
$2.42B
$14.5K ﹤0.01%
362
-30
CCS icon
1035
Century Communities
CCS
$1.68B
$14.5K ﹤0.01%
244
-12
STC icon
1036
Stewart Information Services
STC
$1.92B
$14.5K ﹤0.01%
203
-24
NI icon
1037
NiSource
NI
$22.3B
$14.5K ﹤0.01%
348
HIG icon
1038
Hartford Financial Services
HIG
$37.1B
$14.5K ﹤0.01%
105
-76
MXL icon
1039
MaxLinear
MXL
$1.43B
$14.4K ﹤0.01%
796
+507
TXT icon
1040
Textron
TXT
$15.9B
$14.4K ﹤0.01%
162
+148
BAX icon
1041
Baxter International
BAX
$9.27B
$14.4K ﹤0.01%
723
+495
SLB icon
1042
SLB Ltd
SLB
$66.9B
$14.4K ﹤0.01%
328
-104
FNDA icon
1043
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$14.3K ﹤0.01%
443
INSW icon
1044
International Seaways
INSW
$3.3B
$14.3K ﹤0.01%
305
+41
EVTC icon
1045
Evertec
EVTC
$1.79B
$14.3K ﹤0.01%
480
-124
LKFN icon
1046
Lakeland Financial Corp
LKFN
$1.43B
$14.3K ﹤0.01%
248
+77
WAT icon
1047
Waters Corp
WAT
$27.8B
$14.2K ﹤0.01%
36
PEB icon
1048
Pebblebrook Hotel Trust
PEB
$1.35B
$14.2K ﹤0.01%
1,227
-45
NOK icon
1049
Nokia
NOK
$45.4B
$14.2K ﹤0.01%
2,178
+939
MTX icon
1050
Minerals Technologies
MTX
$2.11B
$14.1K ﹤0.01%
228
+99
40 41
42
43 44