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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
DGII icon
1101
Digi International
DGII
$2.45B
$14.8K ﹤0.01%
297
+44
R icon
1102
Ryder
R
$10.5B
$14.8K ﹤0.01%
72
MANH icon
1103
Manhattan Associates
MANH
$8.61B
$14.8K ﹤0.01%
110
+27
GRAB icon
1104
Grab
GRAB
$13.5B
$14.8K ﹤0.01%
4,076
+2,222
UAA icon
1105
Under Armour
UAA
$2.45B
$14.8K ﹤0.01%
2,625
+1,488
VTOL icon
1106
Bristow Group
VTOL
$1.27B
$14.7K ﹤0.01%
311
PZZA icon
1107
Papa John's
PZZA
$1.05B
$14.7K ﹤0.01%
419
+355
HE icon
1108
Hawaiian Electric Industries
HE
$2.26B
$14.7K ﹤0.01%
958
+18
PCEF icon
1109
Invesco CEF Income Composite ETF
PCEF
$811M
$14.6K ﹤0.01%
773
IWO icon
1110
iShares Russell 2000 Growth ETF
IWO
$14.2B
$14.6K ﹤0.01%
46
-2
ROK icon
1111
Rockwell Automation
ROK
$49B
$14.6K ﹤0.01%
40
GFF icon
1112
Griffon
GFF
$4.16B
$14.6K ﹤0.01%
204
-77
GNW icon
1113
Genworth Financial
GNW
$3.41B
$14.6K ﹤0.01%
1,736
-1,270
GRFS icon
1114
Grifois
GRFS
$4.99B
$14.6K ﹤0.01%
1,767
+1,466
LUV icon
1115
Southwest Airlines
LUV
$20.2B
$14.6K ﹤0.01%
387
ZS icon
1116
Zscaler
ZS
$20.1B
$14.5K ﹤0.01%
105
+42
HUBG icon
1117
HUB Group
HUBG
$2.72B
$14.5K ﹤0.01%
397
-57
XNCR icon
1118
Xencor
XNCR
$882M
$14.5K ﹤0.01%
1,130
+543
TNDM icon
1119
Tandem Diabetes Care
TNDM
$1.1B
$14.4K ﹤0.01%
776
+181
FOX icon
1120
Fox Class B
FOX
$25.7B
$14.4K ﹤0.01%
273
DFIN icon
1121
Donnelley Financial Solutions
DFIN
$940M
$14.4K ﹤0.01%
301
+121
PNFP icon
1122
Pinnacle Financial Partners Inc
PNFP
$14B
$14.3K ﹤0.01%
164
NPK icon
1123
National Presto Industries
NPK
$928M
$14.3K ﹤0.01%
101
TXT icon
1124
Textron
TXT
$15.9B
$14.3K ﹤0.01%
162
HRL icon
1125
Hormel Foods
HRL
$13.4B
$14.3K ﹤0.01%
646
-480
43 44
45
46 47