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 Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

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
COLL icon
1226
Collegium Pharmaceutical
COLL
$1.16B
$10.9K ﹤0.01%
239
+111
OFG icon
1227
OFG Bancorp
OFG
$1.67B
$10.9K ﹤0.01%
262
+128
ENOV icon
1228
Enovis
ENOV
$1.37B
$10.9K ﹤0.01%
403
-44
NWL icon
1229
Newell Brands
NWL
$1.8B
$10.8K ﹤0.01%
2,897
-64
TRST icon
1230
Trustco Bank Corp NY
TRST
$790M
$10.8K ﹤0.01%
260
+217
SEDG icon
1231
SolarEdge
SEDG
$2.18B
$10.8K ﹤0.01%
345
+112
PFN
1232
PIMCO Income Strategy Fund II
PFN
$668M
$10.8K ﹤0.01%
1,450
ARI
1233
Apollo Commercial Real Estate
ARI
$1.47B
$10.7K ﹤0.01%
1,091
STEL icon
1234
Stellar Bancorp
STEL
$1.82B
$10.7K ﹤0.01%
340
+262
TFIN icon
1235
Triumph Financial Inc
TFIN
$1.39B
$10.7K ﹤0.01%
164
-60
HUBB icon
1236
Hubbell
HUBB
$25.4B
$10.7K ﹤0.01%
23
ST icon
1237
Sensata Technologies
ST
$5.16B
$10.7K ﹤0.01%
304
IIPR icon
1238
Innovative Industrial Properties
IIPR
$1.51B
$10.6K ﹤0.01%
217
+27
G icon
1239
Genpact
G
$6.61B
$10.6K ﹤0.01%
228
CWEN icon
1240
Clearway Energy Class C
CWEN
$4.54B
$10.6K ﹤0.01%
321
-66
VYX icon
1241
NCR Voyix
VYX
$970M
$10.6K ﹤0.01%
1,040
+295
ROCK icon
1242
Gibraltar Industries
ROCK
$1.25B
$10.5K ﹤0.01%
207
+150
CRDO icon
1243
Credo Technology Group
CRDO
$21.4B
$10.5K ﹤0.01%
+75
PRFZ icon
1244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$10.5K ﹤0.01%
224
WOR icon
1245
Worthington Enterprises
WOR
$2.46B
$10.5K ﹤0.01%
200
-127
CXW icon
1246
CoreCivic
CXW
$1.73B
$10.5K ﹤0.01%
533
-255
EMLP icon
1247
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$10.4K ﹤0.01%
275
USPH icon
1248
US Physical Therapy
USPH
$1.21B
$10.4K ﹤0.01%
124
-37
TRIP icon
1249
TripAdvisor
TRIP
$1.13B
$10.4K ﹤0.01%
707
-124
VRP icon
1250
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$10.4K ﹤0.01%
425
48 49
50
51 52