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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 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
MORN icon
1051
Morningstar
MORN
$7.08B
$16.3K ﹤0.01%
+94
VSTS icon
1052
Vestis
VSTS
$1.72B
$16.2K ﹤0.01%
2,074
+347
SLB icon
1053
SLB Ltd
SLB
$83B
$16.2K ﹤0.01%
328
FN icon
1054
Fabrinet
FN
$20.8B
$16.2K ﹤0.01%
29
TPR icon
1055
Tapestry
TPR
$28.5B
$16.1K ﹤0.01%
114
SARO
1056
StandardAero Inc
SARO
$8.24B
$16.1K ﹤0.01%
+613
BEN icon
1057
Franklin Resources
BEN
$16.2B
$16.1K ﹤0.01%
687
NGVT icon
1058
Ingevity
NGVT
$2.37B
$16.1K ﹤0.01%
226
DG icon
1059
Dollar General
DG
$24.3B
$16K ﹤0.01%
134
+95
OC icon
1060
Owens Corning
OC
$9.27B
$16K ﹤0.01%
151
+116
PSA icon
1061
Public Storage
PSA
$56.9B
$16K ﹤0.01%
57
+41
BJRI icon
1062
BJ's Restaurants
BJRI
$1.02B
$15.8K ﹤0.01%
441
+269
MTX icon
1063
Minerals Technologies
MTX
$2.36B
$15.8K ﹤0.01%
228
JBSS icon
1064
John B. Sanfilippo & Son
JBSS
$911M
$15.8K ﹤0.01%
192
+128
EIPI
1065
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$15.8K ﹤0.01%
704
BESI
1066
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$15.7K ﹤0.01%
70
+47
GNTX icon
1067
Gentex
GNTX
$5.25B
$15.6K ﹤0.01%
727
CRK icon
1068
Comstock Resources
CRK
$3.93B
$15.6K ﹤0.01%
800
+209
WWD icon
1069
Woodward
WWD
$21.9B
$15.6K ﹤0.01%
42
CPNG icon
1070
Coupang
CPNG
$27.1B
$15.6K ﹤0.01%
823
-99
EWBC icon
1071
East-West Bancorp
EWBC
$17.5B
$15.6K ﹤0.01%
143
SCHL icon
1072
Scholastic
SCHL
$812M
$15.6K ﹤0.01%
397
+183
RNST icon
1073
Renasant Corp
RNST
$3.87B
$15.6K ﹤0.01%
420
OKE icon
1074
Oneok
OKE
$57.1B
$15.5K ﹤0.01%
176
-1
SXT icon
1075
Sensient Technologies
SXT
$5.1B
$15.5K ﹤0.01%
168
-125