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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
TEVA icon
1076
Teva Pharmaceuticals
TEVA
$39.1B
$15.5K ﹤0.01%
515
GMED icon
1077
Globus Medical
GMED
$11B
$15.5K ﹤0.01%
176
FHN icon
1078
First Horizon
FHN
$11.7B
$15.4K ﹤0.01%
666
TRMK icon
1079
Trustmark
TRMK
$2.65B
$15.4K ﹤0.01%
362
EQNR icon
1080
Equinor
EQNR
$93.4B
$15.4K ﹤0.01%
369
+208
WAFD icon
1081
WaFd
WAFD
$2.7B
$15.3K ﹤0.01%
482
AXON icon
1082
Axon Enterprise
AXON
$36.1B
$15.3K ﹤0.01%
37
-2
RUN icon
1083
Sunrun
RUN
$2.84B
$15.3K ﹤0.01%
1,131
-562
WLY icon
1084
John Wiley & Sons Class A
WLY
$2.28B
$15.2K ﹤0.01%
389
+217
CDE icon
1085
Coeur Mining
CDE
$15.9B
$15.2K ﹤0.01%
795
KW icon
1086
Kennedy-Wilson Holdings
KW
$1.54B
$15.2K ﹤0.01%
1,396
+686
EZPW icon
1087
Ezcorp Inc
EZPW
$1.79B
$15.2K ﹤0.01%
558
+316
BKLN icon
1088
Invesco Senior Loan ETF
BKLN
$7.12B
$15.2K ﹤0.01%
740
EXR icon
1089
Extra Space Storage
EXR
$31.6B
$15.1K ﹤0.01%
113
-50
FIZZ icon
1090
National Beverage
FIZZ
$3.47B
$15.1K ﹤0.01%
448
+249
NEOG icon
1091
Neogen
NEOG
$2B
$15.1K ﹤0.01%
1,606
BKR icon
1092
Baker Hughes
BKR
$62.5B
$15.1K ﹤0.01%
250
ESS icon
1093
Essex Property Trust
ESS
$18.3B
$15.1K ﹤0.01%
+61
IVZ icon
1094
Invesco
IVZ
$12.2B
$15.1K ﹤0.01%
625
GDV icon
1095
Gabelli Dividend & Income Trust
GDV
$2.49B
$15K ﹤0.01%
548
AKAM icon
1096
Akamai
AKAM
$18.9B
$15K ﹤0.01%
127
-8
IIIN icon
1097
Insteel Industries
IIIN
$541M
$15K ﹤0.01%
443
+297
SGI
1098
Somnigroup International
SGI
$14.4B
$14.9K ﹤0.01%
205
+155
NVRI icon
1099
Enviri
NVRI
$576M
$14.9K ﹤0.01%
750
+31
TALO icon
1100
Talos Energy
TALO
$2.57B
$14.9K ﹤0.01%
950
42 43
44
45 46