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
IHG icon
1201
InterContinental Hotels
IHG
$19.7B
$11.3K ﹤0.01%
82
+6
ACHC icon
1202
Acadia Healthcare
ACHC
$2.28B
$11.3K ﹤0.01%
789
+100
EFC
1203
Ellington Financial
EFC
$1.5B
$11.3K ﹤0.01%
837
-302
HCI icon
1204
HCI Group
HCI
$2.08B
$11.3K ﹤0.01%
62
FUJI
1205
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$11.2K ﹤0.01%
1,033
+391
THRM icon
1206
Gentherm
THRM
$869M
$11.2K ﹤0.01%
298
DGII icon
1207
Digi International
DGII
$1.85B
$11.2K ﹤0.01%
253
-1
NPK icon
1208
National Presto Industries
NPK
$944M
$11.1K ﹤0.01%
101
+27
KNBWY
1209
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$11.1K ﹤0.01%
735
+65
VSTS icon
1210
Vestis
VSTS
$998M
$11.1K ﹤0.01%
1,727
-1
CNK icon
1211
Cinemark Holdings
CNK
$2.96B
$11.1K ﹤0.01%
483
-203
LFUS icon
1212
Littelfuse
LFUS
$8.15B
$11.1K ﹤0.01%
41
VTRS icon
1213
Viatris
VTRS
$15.9B
$11.1K ﹤0.01%
896
PLAB icon
1214
Photronics
PLAB
$1.92B
$11.1K ﹤0.01%
332
-174
CCOI icon
1215
Cogent Communications
CCOI
$1.04B
$11K ﹤0.01%
566
+220
CENTA icon
1216
Central Garden & Pet Co Class A
CENTA
$1.98B
$11K ﹤0.01%
379
+91
EPD icon
1217
Enterprise Products Partners
EPD
$80.4B
$11K ﹤0.01%
343
GDDY icon
1218
GoDaddy
GDDY
$11.6B
$11K ﹤0.01%
93
+65
XYL icon
1219
Xylem
XYL
$29.7B
$11K ﹤0.01%
79
FBRT
1220
Franklin BSP Realty Trust
FBRT
$743M
$11K ﹤0.01%
1,096
+675
PBI icon
1221
Pitney Bowes
PBI
$1.53B
$11K ﹤0.01%
1,088
+419
TDG icon
1222
TransDigm Group
TDG
$71B
$10.9K ﹤0.01%
8
-12
WCC icon
1223
WESCO International
WCC
$12.9B
$10.9K ﹤0.01%
41
ELME
1224
Elme Communities
ELME
$189M
$10.9K ﹤0.01%
625
+262
CHKP icon
1225
Check Point Software Technologies
CHKP
$16.8B
$10.9K ﹤0.01%
59
-9