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
REP
1126
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$12.8K ﹤0.01%
642
+276
TOST icon
1127
Toast
TOST
$16.7B
$12.8K ﹤0.01%
372
RKT icon
1128
Rocket Companies
RKT
$41.6B
$12.8K ﹤0.01%
608
-4,331
DOCU
1129
DocuSign
DOCU
$9.51B
$12.8K ﹤0.01%
199
+106
AGNC icon
1130
AGNC Investment
AGNC
$11.7B
$12.8K ﹤0.01%
1,155
SBAC icon
1131
SBA Communications
SBAC
$19.8B
$12.7K ﹤0.01%
67
+65
UTHR icon
1132
United Therapeutics
UTHR
$23.7B
$12.7K ﹤0.01%
26
+25
CRL icon
1133
Charles River Laboratories
CRL
$7.99B
$12.7K ﹤0.01%
61
LOPE icon
1134
Grand Canyon Education
LOPE
$4.4B
$12.7K ﹤0.01%
+74
HCSG icon
1135
Healthcare Services Group
HCSG
$1.38B
$12.7K ﹤0.01%
702
THG icon
1136
Hanover Insurance
THG
$6.11B
$12.6K ﹤0.01%
70
HBAN icon
1137
Huntington Bancshares
HBAN
$31.5B
$12.6K ﹤0.01%
+706
PHG icon
1138
Philips
PHG
$27B
$12.6K ﹤0.01%
450
+134
BAH icon
1139
Booz Allen Hamilton
BAH
$9.44B
$12.6K ﹤0.01%
141
+116
KALU icon
1140
Kaiser Aluminum
KALU
$1.99B
$12.6K ﹤0.01%
104
+42
FFBC icon
1141
First Financial Bancorp
FFBC
$2.79B
$12.6K ﹤0.01%
490
-274
FVD icon
1142
First Trust Value Line Dividend Fund
FVD
$8.33B
$12.6K ﹤0.01%
271
CERT icon
1143
Certara
CERT
$1.05B
$12.5K ﹤0.01%
1,387
+611
ES icon
1144
Eversource Energy
ES
$27.9B
$12.5K ﹤0.01%
187
DEO icon
1145
Diageo
DEO
$42.6B
$12.5K ﹤0.01%
140
-362
RPM icon
1146
RPM International
RPM
$12.9B
$12.5K ﹤0.01%
118
+34
AOS icon
1147
A.O. Smith
AOS
$9.38B
$12.5K ﹤0.01%
+182
LNN icon
1148
Lindsay Corp
LNN
$1.32B
$12.5K ﹤0.01%
103
-47
FELE icon
1149
Franklin Electric
FELE
$4.06B
$12.4K ﹤0.01%
127
-40
ABR icon
1150
Arbor Realty Trust
ABR
$1.53B
$12.4K ﹤0.01%
1,554
+854
44 45
46
47 48