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
$1.13B
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
KNTK icon
1101
Kinetik
KNTK
$3.66B
$13.2K ﹤0.01%
362
+5
CSQ icon
1102
Calamos Strategic Total Return Fund
CSQ
$3.28B
$13.2K ﹤0.01%
686
BBT
1103
Beacon Financial Corp
BBT
$2.38B
$13.2K ﹤0.01%
490
-624
ONB icon
1104
Old National Bancorp
ONB
$9.06B
$13.1K ﹤0.01%
574
TILE icon
1105
Interface
TILE
$1.61B
$13.1K ﹤0.01%
455
+33
PRGS icon
1106
Progress Software
PRGS
$1.11B
$13.1K ﹤0.01%
322
+260
FCNCA icon
1107
First Citizens BancShares
FCNCA
$22.1B
$13.1K ﹤0.01%
6
BITO icon
1108
ProShares Bitcoin Strategy ETF
BITO
$1.94B
$13.1K ﹤0.01%
1,000
BYD icon
1109
Boyd Gaming
BYD
$5.99B
$13.1K ﹤0.01%
+148
DAL icon
1110
Delta Air Lines
DAL
$46.7B
$13.1K ﹤0.01%
182
CTRA
1111
DELISTED
Coterra Energy
CTRA
$13.1K ﹤0.01%
506
+461
GNL icon
1112
Global Net Lease
GNL
$1.93B
$13.1K ﹤0.01%
1,484
-11
NVRI icon
1113
Enviri
NVRI
$1.61B
$13K ﹤0.01%
719
OKE icon
1114
Oneok
OKE
$55.9B
$13K ﹤0.01%
177
-1,053
HTH icon
1115
Hilltop Holdings
HTH
$2.14B
$13K ﹤0.01%
381
+14
PAHC icon
1116
Phibro Animal Health
PAHC
$1.43B
$13K ﹤0.01%
339
IOT icon
1117
Samsara
IOT
$16B
$13K ﹤0.01%
+379
FMC icon
1118
FMC
FMC
$1.59B
$13K ﹤0.01%
922
+53
ANIP icon
1119
ANI Pharmaceuticals
ANIP
$1.84B
$13K ﹤0.01%
165
+41
INVH icon
1120
Invitation Homes
INVH
$16.9B
$13K ﹤0.01%
472
-21
AAL icon
1121
American Airlines Group
AAL
$8.41B
$13K ﹤0.01%
819
-2
BHE icon
1122
Benchmark Electronics
BHE
$3.09B
$13K ﹤0.01%
293
+115
OMC icon
1123
Omnicom Group
OMC
$21.2B
$12.9K ﹤0.01%
165
+97
MATW icon
1124
Matthews International
MATW
$865M
$12.9K ﹤0.01%
492
+193
OGN icon
1125
Organon & Co
OGN
$3.5B
$12.9K ﹤0.01%
1,729
-172