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 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
VECO icon
1151
Veeco
VECO
$1.88B
$12.4K ﹤0.01%
399
+32
U icon
1152
Unity
U
$8.73B
$12.4K ﹤0.01%
270
IBKR icon
1153
Interactive Brokers
IBKR
$29.6B
$12.4K ﹤0.01%
173
-13
AFRM icon
1154
Affirm
AFRM
$15.8B
$12.4K ﹤0.01%
153
+66
MRTN icon
1155
Marten Transport
MRTN
$960M
$12.4K ﹤0.01%
1,013
-99
SLVM icon
1156
Sylvamo
SLVM
$1.7B
$12.3K ﹤0.01%
256
-2
BKR icon
1157
Baker Hughes
BKR
$55.3B
$12.3K ﹤0.01%
250
-214
PENN icon
1158
PENN Entertainment
PENN
$1.97B
$12.3K ﹤0.01%
810
+208
MSEX icon
1159
Middlesex Water
MSEX
$964M
$12.2K ﹤0.01%
244
+182
STRA icon
1160
Strategic Education
STRA
$1.76B
$12.2K ﹤0.01%
144
-66
AV
1161
DELISTED
Aviva Plc
AV
$12.2K ﹤0.01%
644
-78
SHO icon
1162
Sunstone Hotel Investors
SHO
$1.73B
$12.2K ﹤0.01%
1,311
+152
LH icon
1163
Labcorp
LH
$22.2B
$12.2K ﹤0.01%
48
+33
PRGO icon
1164
Perrigo
PRGO
$1.32B
$12.1K ﹤0.01%
+857
ASMI
1165
DELISTED
ASM INTERNATL N.V
ASMI
$12.1K ﹤0.01%
18
RBRK icon
1166
Rubrik
RBRK
$11B
$12.1K ﹤0.01%
+165
RSPF icon
1167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$266M
$12.1K ﹤0.01%
+151
TRN icon
1168
Trinity Industries
TRN
$2.39B
$12.1K ﹤0.01%
454
+111
NEO icon
1169
NeoGenomics
NEO
$1.04B
$12.1K ﹤0.01%
998
-1
TW icon
1170
Tradeweb Markets
TW
$26.3B
$12K ﹤0.01%
+109
VFLO icon
1171
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$12K ﹤0.01%
+302
VTOL icon
1172
Bristow Group
VTOL
$1.26B
$12K ﹤0.01%
311
WWW icon
1173
Wolverine World Wide
WWW
$1.32B
$12K ﹤0.01%
648
-34
RDDT icon
1174
Reddit
RDDT
$25.8B
$12K ﹤0.01%
49
+18
EW icon
1175
Edwards Lifesciences
EW
$48.9B
$12K ﹤0.01%
142
-42