We are live on ! Find out more
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
MOD icon
1126
Modine Manufacturing
MOD
$13.6B
$14.3K ﹤0.01%
65
TSEM icon
1127
Tower Semiconductor
TSEM
$26.2B
$14.2K ﹤0.01%
+72
MTH icon
1128
Meritage Homes
MTH
$4.71B
$14.2K ﹤0.01%
229
-143
SAFE
1129
Safehold
SAFE
$1.13B
$14.2K ﹤0.01%
1,052
+711
LFUS icon
1130
Littelfuse
LFUS
$11.1B
$14.2K ﹤0.01%
41
FDS icon
1131
Factset
FDS
$9.04B
$14.1K ﹤0.01%
62
+51
ENTG icon
1132
Entegris
ENTG
$19.6B
$14.1K ﹤0.01%
121
KPN
1133
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$14K ﹤0.01%
2,538
+1,217
ULTA icon
1134
Ulta Beauty
ULTA
$20.2B
$14K ﹤0.01%
26
UNIT
1135
Uniti Group
UNIT
$2.78B
$13.9K ﹤0.01%
1,348
KOP icon
1136
Koppers
KOP
$806M
$13.9K ﹤0.01%
373
+136
PBH icon
1137
Prestige Consumer Healthcare
PBH
$2.33B
$13.9K ﹤0.01%
265
-80
CW icon
1138
Curtiss-Wright
CW
$26.7B
$13.9K ﹤0.01%
20
PR icon
1139
Permian Resources
PR
$16.6B
$13.9K ﹤0.01%
656
CNC icon
1140
Centene
CNC
$32.4B
$13.9K ﹤0.01%
395
-98
BINC icon
1141
BlackRock Flexible Income ETF
BINC
$16.2B
$13.9K ﹤0.01%
267
-173
DOW icon
1142
Dow Inc
DOW
$24.7B
$13.8K ﹤0.01%
334
ETY icon
1143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$13.8K ﹤0.01%
992
FNDA icon
1144
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$13.8K ﹤0.01%
421
-22
NSSC icon
1145
Napco Security Technologies
NSSC
$1.26B
$13.8K ﹤0.01%
+346
VRSN icon
1146
VeriSign
VRSN
$26.3B
$13.8K ﹤0.01%
53
-46
FFBC icon
1147
First Financial Bancorp
FFBC
$3.31B
$13.8K ﹤0.01%
490
INSP icon
1148
Inspire Medical Systems
INSP
$1.22B
$13.7K ﹤0.01%
250
-43
NTRA icon
1149
Natera
NTRA
$31.2B
$13.7K ﹤0.01%
66
QGEN icon
1150
Qiagen
QGEN
$7.65B
$13.7K ﹤0.01%
334
+224
44 45
46
47 48