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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
TRMB icon
1201
Trimble
TRMB
$12B
$12.4K ﹤0.01%
191
BYD icon
1202
Boyd Gaming
BYD
$6.45B
$12.4K ﹤0.01%
148
RTO icon
1203
Rentokil
RTO
$15.3B
$12.4K ﹤0.01%
378
+188
FUTU icon
1204
Futu Holdings
FUTU
$13.3B
$12.3K ﹤0.01%
88
+37
THG icon
1205
Hanover Insurance
THG
$6.9B
$12.3K ﹤0.01%
70
FWRD icon
1206
Forward Air
FWRD
$363M
$12.3K ﹤0.01%
706
+507
ADM icon
1207
Archer Daniels Midland
ADM
$39.6B
$12.3K ﹤0.01%
166
CTKB icon
1208
Cytek Biosciences
CTKB
$527M
$12.2K ﹤0.01%
2,701
+2,241
DAL icon
1209
Delta Air Lines
DAL
$50.7B
$12.2K ﹤0.01%
182
FYX icon
1210
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$12.1K ﹤0.01%
100
EMLP icon
1211
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$12K ﹤0.01%
275
VTRS icon
1212
Viatris
VTRS
$18.6B
$12K ﹤0.01%
896
EFX icon
1213
Equifax
EFX
$20.2B
$12K ﹤0.01%
66
-12
PBI icon
1214
Pitney Bowes
PBI
$2.31B
$12K ﹤0.01%
1,088
TPL icon
1215
Texas Pacific Land
TPL
$26.1B
$12K ﹤0.01%
27
FUL icon
1216
H.B. Fuller
FUL
$3.39B
$12K ﹤0.01%
198
-123
CSQ icon
1217
Calamos Strategic Total Return Fund
CSQ
$3.16B
$12K ﹤0.01%
686
JLL icon
1218
Jones Lang LaSalle
JLL
$13.9B
$11.9K ﹤0.01%
39
+38
VIR icon
1219
Vir Biotechnology
VIR
$1.38B
$11.9K ﹤0.01%
1,316
+446
OMCL icon
1220
Omnicell
OMCL
$1.78B
$11.9K ﹤0.01%
349
PENG
1221
Penguin Solutions Inc
PENG
$2.97B
$11.9K ﹤0.01%
576
+350
NBTB icon
1222
NBT Bancorp
NBTB
$2.48B
$11.9K ﹤0.01%
276
STAA icon
1223
STAAR Surgical
STAA
$1.49B
$11.9K ﹤0.01%
587
+250
SEZL
1224
Sezzle
SEZL
$4.15B
$11.9K ﹤0.01%
186
+118
CVI icon
1225
CVR Energy
CVI
$3.21B
$11.8K ﹤0.01%
374
+182
47 48
49
50 51