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
NOG icon
1251
Northern Oil and Gas
NOG
$2.78B
$10.4K ﹤0.01%
493
-445
FUN icon
1252
Cedar Fair
FUN
$1.57B
$10.3K ﹤0.01%
704
-27
JBLU icon
1253
JetBlue
JBLU
$1.63B
$10.3K ﹤0.01%
2,146
+1,254
WSR
1254
Whitestone REIT
WSR
$848M
$10.3K ﹤0.01%
751
+689
WEN icon
1255
Wendy's
WEN
$1.35B
$10.2K ﹤0.01%
1,255
-345
THC icon
1256
Tenet Healthcare
THC
$20.6B
$10.1K ﹤0.01%
49
TALO icon
1257
Talos Energy
TALO
$2.26B
$10.1K ﹤0.01%
950
+403
ALV icon
1258
Autoliv
ALV
$8.04B
$10.1K ﹤0.01%
82
POWI icon
1259
Power Integrations
POWI
$2.5B
$10.1K ﹤0.01%
+268
SN icon
1260
SharkNinja
SN
$15.9B
$10.1K ﹤0.01%
91
IUSV icon
1261
iShares Core S&P US Value ETF
IUSV
$24.2B
$10.1K ﹤0.01%
97
EPAC icon
1262
Enerpac Tool Group
EPAC
$1.95B
$10K ﹤0.01%
253
+144
AAMI
1263
Acadian Asset Management
AAMI
$1.84B
$10K ﹤0.01%
203
-62
PFBC icon
1264
Preferred Bank
PFBC
$1.08B
$9.99K ﹤0.01%
104
-26
HTO
1265
H2O America
HTO
$2.25B
$9.97K ﹤0.01%
200
-107
BIIB icon
1266
Biogen
BIIB
$27.7B
$9.95K ﹤0.01%
57
LZB icon
1267
La-Z-Boy
LZB
$1.37B
$9.92K ﹤0.01%
263
-131
SNA icon
1268
Snap-on
SNA
$19.2B
$9.92K ﹤0.01%
+28
RYAAY icon
1269
Ryanair
RYAAY
$33.5B
$9.89K ﹤0.01%
134
+131
ADM icon
1270
Archer Daniels Midland
ADM
$34.1B
$9.89K ﹤0.01%
166
+51
SPXC icon
1271
SPX Corp
SPXC
$10.5B
$9.86K ﹤0.01%
48
-174
SBH icon
1272
Sally Beauty Holdings
SBH
$1.46B
$9.85K ﹤0.01%
660
-28
FTRE icon
1273
Fortrea Holdings
FTRE
$881M
$9.82K ﹤0.01%
591
SAFT icon
1274
Safety Insurance
SAFT
$1.06B
$9.82K ﹤0.01%
130
-63
EME icon
1275
Emcor
EME
$32.2B
$9.8K ﹤0.01%
15