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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
CRL icon
1276
Charles River Laboratories
CRL
$9.15B
$10.6K ﹤0.01%
61
LULU icon
1277
lululemon athletica
LULU
$13.8B
$10.6K ﹤0.01%
68
-19
RACE icon
1278
Ferrari
RACE
$62.1B
$10.5K ﹤0.01%
31
+11
ST icon
1279
Sensata Technologies
ST
$7B
$10.5K ﹤0.01%
304
PRFZ icon
1280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$10.4K ﹤0.01%
224
LOGI icon
1281
Logitech
LOGI
$15.8B
$10.4K ﹤0.01%
113
+29
NHY
1282
DELISTED
NORSK HYDRO A. S. ADR
NHY
$10.4K ﹤0.01%
976
PTLC icon
1283
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$10.3K ﹤0.01%
196
-4,608
PHG icon
1284
Philips
PHG
$25.1B
$10.2K ﹤0.01%
378
-72
VRP icon
1285
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$10.2K ﹤0.01%
425
SNA icon
1286
Snap-on
SNA
$19.9B
$10.2K ﹤0.01%
28
APTV icon
1287
Aptiv
APTV
$14.2B
$10.2K ﹤0.01%
+167
AMN icon
1288
AMN Healthcare
AMN
$1.15B
$10.2K ﹤0.01%
558
+444
MCW
1289
DELISTED
Mister Car Wash
MCW
$10.1K ﹤0.01%
1,455
RRX icon
1290
Regal Rexnord
RRX
$13.4B
$10.1K ﹤0.01%
55
CFR icon
1291
Cullen/Frost Bankers
CFR
$9.09B
$10.1K ﹤0.01%
73
DOCS icon
1292
Doximity
DOCS
$3.73B
$10.1K ﹤0.01%
+444
BIIB icon
1293
Biogen
BIIB
$29.3B
$10.1K ﹤0.01%
57
HLIO icon
1294
Helios Technologies
HLIO
$2.7B
$10.1K ﹤0.01%
150
VSH icon
1295
Vishay Intertechnology
VSH
$7.47B
$10K ﹤0.01%
539
+63
PFN
1296
PIMCO Income Strategy Fund II
PFN
$674M
$9.99K ﹤0.01%
1,450
AORT icon
1297
Artivion
AORT
$1.02B
$9.98K ﹤0.01%
292
-18
IUSV icon
1298
iShares Core S&P US Value ETF
IUSV
$26B
$9.95K ﹤0.01%
97
KNX icon
1299
Knight Transportation
KNX
$12.9B
$9.9K ﹤0.01%
169
JBLU icon
1300
JetBlue
JBLU
$1.74B
$9.7K ﹤0.01%
2,146
50 51
52
53 54