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 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
HMC icon
1076
Honda
HMC
$33.7B
$13.6K ﹤0.01%
451
+113
AVY icon
1077
Avery Dennison
AVY
$13.1B
$13.5K ﹤0.01%
75
+21
CRI icon
1078
Carter's
CRI
$1.26B
$13.5K ﹤0.01%
407
+186
WWD icon
1079
Woodward
WWD
$21.6B
$13.5K ﹤0.01%
42
REYN icon
1080
Reynolds Consumer Products
REYN
$4.56B
$13.5K ﹤0.01%
598
+427
TSCO icon
1081
Tractor Supply
TSCO
$25.6B
$13.5K ﹤0.01%
271
+110
IMCV icon
1082
iShares Morningstar Mid-Cap Value ETF
IMCV
$973M
$13.5K ﹤0.01%
161
-1
R icon
1083
Ryder
R
$7.4B
$13.5K ﹤0.01%
72
MDB icon
1084
MongoDB
MDB
$21B
$13.5K ﹤0.01%
32
POOL icon
1085
Pool Corp
POOL
$7.55B
$13.5K ﹤0.01%
+57
ECPG icon
1086
Encore Capital Group
ECPG
$1.44B
$13.4K ﹤0.01%
237
+1
BROS icon
1087
Dutch Bros
BROS
$6.2B
$13.4K ﹤0.01%
+223
MD icon
1088
Pediatrix Medical
MD
$1.63B
$13.4K ﹤0.01%
612
+234
WST icon
1089
West Pharmaceutical
WST
$16.9B
$13.4K ﹤0.01%
48
-1
CRK icon
1090
Comstock Resources
CRK
$6.12B
$13.3K ﹤0.01%
591
-46
KVUE icon
1091
Kenvue
KVUE
$33.5B
$13.3K ﹤0.01%
792
-781
ELAN icon
1092
Elanco Animal Health
ELAN
$11.3B
$13.3K ﹤0.01%
577
BIZD icon
1093
VanEck BDC Income ETF
BIZD
$1.41B
$13.3K ﹤0.01%
917
FN icon
1094
Fabrinet
FN
$18.3B
$13.3K ﹤0.01%
29
RMD icon
1095
ResMed
RMD
$34.1B
$13.2K ﹤0.01%
+54
PLUS icon
1096
ePlus
PLUS
$2B
$13.2K ﹤0.01%
153
-34
NHC icon
1097
National Healthcare
NHC
$2.43B
$13.2K ﹤0.01%
101
-6
PGX icon
1098
Invesco Preferred ETF
PGX
$3.9B
$13.2K ﹤0.01%
1,168
-2
NWN icon
1099
Northwest Natural Holdings
NWN
$2.16B
$13.2K ﹤0.01%
284
+98
HMN icon
1100
Horace Mann Educators
HMN
$1.72B
$13.2K ﹤0.01%
290
-99