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
PDBC icon
1051
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$14.1K ﹤0.01%
1,044
BKE icon
1052
Buckle
BKE
$2.59B
$14.1K ﹤0.01%
261
-81
LTC
1053
LTC Properties
LTC
$1.89B
$14.1K ﹤0.01%
403
+141
EIPI
1054
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$14.1K ﹤0.01%
704
ZS icon
1055
Zscaler
ZS
$24.4B
$14K ﹤0.01%
63
LEG icon
1056
Leggett & Platt
LEG
$1.39B
$14K ﹤0.01%
1,268
ADEA icon
1057
Adeia
ADEA
$2.49B
$14K ﹤0.01%
759
-115
QQQX icon
1058
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$14K ﹤0.01%
491
NWSA icon
1059
News Corp Class A
NWSA
$13B
$14K ﹤0.01%
534
+452
COHU icon
1060
Cohu
COHU
$1.29B
$14K ﹤0.01%
556
ORAN
1061
DELISTED
Orange
ORAN
$13.9K ﹤0.01%
833
RNAM
1062
DELISTED
Avidity Biosciences
RNAM
$13.9K ﹤0.01%
193
WDFC icon
1063
WD-40
WDFC
$3.04B
$13.9K ﹤0.01%
71
+9
AMRZ
1064
Amrize Ltd
AMRZ
$31.1B
$13.8K ﹤0.01%
246
+71
SMPL icon
1065
Simply Good Foods
SMPL
$1.33B
$13.8K ﹤0.01%
+735
MANH icon
1066
Manhattan Associates
MANH
$8.4B
$13.8K ﹤0.01%
83
+74
AORT icon
1067
Artivion
AORT
$1.73B
$13.8K ﹤0.01%
310
-1
TNDM icon
1068
Tandem Diabetes Care
TNDM
$1.43B
$13.8K ﹤0.01%
595
-9
NGVT icon
1069
Ingevity
NGVT
$2.26B
$13.8K ﹤0.01%
226
-42
UNFI icon
1070
United Natural Foods
UNFI
$2.46B
$13.7K ﹤0.01%
413
ACMR icon
1071
ACM Research
ACMR
$2.98B
$13.7K ﹤0.01%
+305
RBA icon
1072
RB Global
RBA
$18.2B
$13.7K ﹤0.01%
131
+126
DNOW icon
1073
DNOW Inc
DNOW
$2.1B
$13.7K ﹤0.01%
996
+526
PARR icon
1074
Par Pacific Holdings
PARR
$2.6B
$13.6K ﹤0.01%
366
-1
ANDE icon
1075
Andersons Inc
ANDE
$2.41B
$13.6K ﹤0.01%
258
+181
41 42
43
44 45