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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
REP
1151
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$13.7K ﹤0.01%
487
-155
PTC icon
1152
PTC
PTC
$15.7B
$13.7K ﹤0.01%
+96
KALU icon
1153
Kaiser Aluminum
KALU
$2.88B
$13.7K ﹤0.01%
104
ARLO icon
1154
Arlo Technologies
ARLO
$1.36B
$13.7K ﹤0.01%
973
+403
QQQX icon
1155
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$13.6K ﹤0.01%
491
SPSC icon
1156
SPS Commerce
SPSC
$2.05B
$13.6K ﹤0.01%
242
-19
RKLB icon
1157
Rocket Lab Corp
RKLB
$67B
$13.5K ﹤0.01%
200
HUM icon
1158
Humana
HUM
$44.2B
$13.5K ﹤0.01%
76
+45
NBIS
1159
Nebius Group N.V.
NBIS
$55.8B
$13.5K ﹤0.01%
124
+52
UI icon
1160
Ubiquiti
UI
$33.7B
$13.5K ﹤0.01%
16
MRP
1161
Millrose Properties Inc
MRP
$4.83B
$13.4K ﹤0.01%
486
-701
HAFC icon
1162
Hanmi Financial
HAFC
$926M
$13.4K ﹤0.01%
506
+249
SSNC icon
1163
SS&C Technologies
SSNC
$16.5B
$13.4K ﹤0.01%
196
+173
WGO icon
1164
Winnebago Industries
WGO
$787M
$13.4K ﹤0.01%
441
+228
MKTAY
1165
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13.4K ﹤0.01%
397
+219
ROKU icon
1166
Roku
ROKU
$17.5B
$13.4K ﹤0.01%
137
AMRZ
1167
Amrize Ltd
AMRZ
$28.5B
$13.3K ﹤0.01%
246
ELAN icon
1168
Elanco Animal Health
ELAN
$11.5B
$13.3K ﹤0.01%
577
CRS icon
1169
Carpenter Technology
CRS
$26.2B
$13.3K ﹤0.01%
34
PODD icon
1170
Insulet
PODD
$10.6B
$13.3K ﹤0.01%
65
+64
VCEL icon
1171
Vericel Corp
VCEL
$1.93B
$13.1K ﹤0.01%
385
-58
LH icon
1172
Labcorp
LH
$22B
$13.1K ﹤0.01%
48
DDOG icon
1173
Datadog
DDOG
$82.2B
$13.1K ﹤0.01%
109
-22
IDXX icon
1174
Idexx Laboratories
IDXX
$44.5B
$13.1K ﹤0.01%
23
-28
IMCV icon
1175
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$13K ﹤0.01%
153
-8
45 46
47
48 49