We are live on ! Find out more
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
ADAM
1251
Adamas Trust
ADAM
$822M
$11.4K ﹤0.01%
1,536
+796
EME icon
1252
Emcor
EME
$34.9B
$11.3K ﹤0.01%
15
BIZD icon
1253
VanEck BDC Income ETF
BIZD
$1.58B
$11.3K ﹤0.01%
917
FNDE icon
1254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.29B
$11.3K ﹤0.01%
297
-15
HSTM icon
1255
HealthStream
HSTM
$771M
$11.3K ﹤0.01%
554
+443
BMRN icon
1256
BioMarin Pharmaceuticals
BMRN
$11.2B
$11.3K ﹤0.01%
+204
DKS icon
1257
Dick's Sporting Goods
DKS
$19.3B
$11.3K ﹤0.01%
+59
HAL icon
1258
Halliburton
HAL
$33.5B
$11.3K ﹤0.01%
296
ASTH icon
1259
Astrana Health
ASTH
$1.83B
$11.3K ﹤0.01%
451
+130
CSL icon
1260
Carlisle Companies
CSL
$13.6B
$11.3K ﹤0.01%
+34
ACMR icon
1261
ACM Research
ACMR
$5.43B
$11.2K ﹤0.01%
277
-28
AAMI
1262
Acadian Asset Management
AAMI
$2.71B
$11.2K ﹤0.01%
203
ARGX icon
1263
argenx
ARGX
$55B
$11.2K ﹤0.01%
15
-10
TYL icon
1264
Tyler Technologies
TYL
$12.7B
$11.2K ﹤0.01%
33
-29
ALAB icon
1265
Astera Labs
ALAB
$57.3B
$11.1K ﹤0.01%
95
ARCB icon
1266
ArcBest
ARCB
$3.73B
$11.1K ﹤0.01%
110
LAMR icon
1267
Lamar Advertising Co
LAMR
$15.4B
$11K ﹤0.01%
86
-5
FENY icon
1268
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$11K ﹤0.01%
332
-35
VEEV icon
1269
Veeva Systems
VEEV
$27.1B
$11K ﹤0.01%
63
+60
TEAM icon
1270
Atlassian
TEAM
$24B
$10.9K ﹤0.01%
160
+35
UFCS icon
1271
United Fire Group
UFCS
$1.23B
$10.9K ﹤0.01%
289
+34
OMC icon
1272
Omnicom Group
OMC
$21.5B
$10.8K ﹤0.01%
145
-20
SLM icon
1273
SLM Corp
SLM
$4.17B
$10.8K ﹤0.01%
+501
UHS icon
1274
Universal Health Services
UHS
$8.84B
$10.8K ﹤0.01%
+61
CRVL icon
1275
CorVel
CRVL
$3.13B
$10.7K ﹤0.01%
+197
49 50
51
52 53