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
AER icon
1301
AerCap
AER
$22.9B
$9.18K ﹤0.01%
62
+43
ORA icon
1302
Ormat Technologies
ORA
$6.6B
$9.18K ﹤0.01%
+80
TRUP icon
1303
Trupanion
TRUP
$1.09B
$9.17K ﹤0.01%
253
+67
ALNY icon
1304
Alnylam Pharmaceuticals
ALNY
$42.8B
$9.15K ﹤0.01%
23
-37
KNX icon
1305
Knight Transportation
KNX
$9.31B
$9.13K ﹤0.01%
169
-10
MOD icon
1306
Modine Manufacturing
MOD
$10.6B
$9.13K ﹤0.01%
65
INSM icon
1307
Insmed
INSM
$31B
$9.11K ﹤0.01%
52
PR icon
1308
Permian Resources
PR
$15.7B
$9.07K ﹤0.01%
656
AMCR icon
1309
Amcor
AMCR
$19.5B
$9.05K ﹤0.01%
214
-104
YELP icon
1310
Yelp
YELP
$1.47B
$9.05K ﹤0.01%
298
-82
FENY icon
1311
Fidelity MSCI Energy Index ETF
FENY
$1.68B
$9.04K ﹤0.01%
367
NXST icon
1312
Nexstar Media Group
NXST
$7.42B
$9.04K ﹤0.01%
43
UI icon
1313
Ubiquiti
UI
$46.6B
$9.03K ﹤0.01%
16
PSO icon
1314
Pearson
PSO
$8.26B
$9.03K ﹤0.01%
641
+491
ARCB icon
1315
ArcBest
ARCB
$2.09B
$8.99K ﹤0.01%
110
+66
VAW icon
1316
Vanguard Materials ETF
VAW
$2.99B
$8.99K ﹤0.01%
42
JJSF icon
1317
J&J Snack Foods
JJSF
$1.6B
$8.9K ﹤0.01%
99
+7
EXE
1318
Expand Energy Corp
EXE
$26.1B
$8.87K ﹤0.01%
83
COO icon
1319
Cooper Companies
COO
$14.5B
$8.85K ﹤0.01%
107
HRMY icon
1320
Harmony Biosciences
HRMY
$1.67B
$8.82K ﹤0.01%
240
+152
ASTH icon
1321
Astrana Health
ASTH
$1.15B
$8.79K ﹤0.01%
321
+160
PCY icon
1322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$8.77K ﹤0.01%
404
-1
CCEP icon
1323
Coca-Cola Europacific Partners
CCEP
$45.2B
$8.76K ﹤0.01%
100
+32
UCTT
1324
Ultra Clean Holdings
UCTT
$2.61B
$8.72K ﹤0.01%
294
-25
SFM icon
1325
Sprouts Farmers Market
SFM
$7.21B
$8.71K ﹤0.01%
109
+22
51 52
53
54 55