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
KNTK icon
1101
Kinetik
KNTK
$2.95B
$13.2K ﹤0.01%
362
+5
CSQ icon
1102
Calamos Strategic Total Return Fund
CSQ
$2.89B
$13.2K ﹤0.01%
686
BBT
1103
Beacon Financial Corp
BBT
$2.4B
$13.2K ﹤0.01%
490
-624
ONB icon
1104
Old National Bancorp
ONB
$8.4B
$13.1K ﹤0.01%
574
TILE icon
1105
Interface
TILE
$1.61B
$13.1K ﹤0.01%
455
+33
PRGS icon
1106
Progress Software
PRGS
$1.5B
$13.1K ﹤0.01%
322
+260
FCNCA icon
1107
First Citizens BancShares
FCNCA
$21.8B
$13.1K ﹤0.01%
6
BITO icon
1108
ProShares Bitcoin Strategy ETF
BITO
$1.85B
$13.1K ﹤0.01%
1,000
BYD icon
1109
Boyd Gaming
BYD
$6.17B
$13.1K ﹤0.01%
+148
DAL icon
1110
Delta Air Lines
DAL
$37.7B
$13.1K ﹤0.01%
182
CTRA icon
1111
Coterra Energy
CTRA
$24.3B
$13.1K ﹤0.01%
506
+461
GNL icon
1112
Global Net Lease
GNL
$2.03B
$13.1K ﹤0.01%
1,484
-11
NVRI icon
1113
Enviri
NVRI
$1.46B
$13K ﹤0.01%
719
OKE icon
1114
Oneok
OKE
$54.2B
$13K ﹤0.01%
177
-1,053
HTH icon
1115
Hilltop Holdings
HTH
$2.07B
$13K ﹤0.01%
381
+14
PAHC icon
1116
Phibro Animal Health
PAHC
$1.99B
$13K ﹤0.01%
339
IOT icon
1117
Samsara
IOT
$18.1B
$13K ﹤0.01%
+379
FMC icon
1118
FMC
FMC
$1.81B
$13K ﹤0.01%
922
+53
ANIP icon
1119
ANI Pharmaceuticals
ANIP
$1.62B
$13K ﹤0.01%
165
+41
INVH icon
1120
Invitation Homes
INVH
$15.3B
$13K ﹤0.01%
472
-21
AAL icon
1121
American Airlines Group
AAL
$6.96B
$13K ﹤0.01%
819
-2
BHE icon
1122
Benchmark Electronics
BHE
$1.92B
$13K ﹤0.01%
293
+115
OMC icon
1123
Omnicom Group
OMC
$24.2B
$12.9K ﹤0.01%
165
+97
MATW icon
1124
Matthews International
MATW
$776M
$12.9K ﹤0.01%
492
+193
OGN icon
1125
Organon & Co
OGN
$1.65B
$12.9K ﹤0.01%
1,729
-172
43 44
45
46 47