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
SCHM icon
1301
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.7K ﹤0.01%
309
FDP icon
1302
Del Monte Corporation
FDP
$1.39B
$9.61K ﹤0.01%
233
+110
KUB
1303
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9.59K ﹤0.01%
119
AVUV icon
1304
Avantis US Small Cap Value ETF
AVUV
$28B
$9.58K ﹤0.01%
86
-4
XYL icon
1305
Xylem
XYL
$26.2B
$9.58K ﹤0.01%
79
VAW icon
1306
Vanguard Materials ETF
VAW
$3.01B
$9.58K ﹤0.01%
42
LPG icon
1307
Dorian LPG
LPG
$1.89B
$9.55K ﹤0.01%
276
SN icon
1308
SharkNinja
SN
$18.7B
$9.5K ﹤0.01%
91
SPXC icon
1309
SPX Corp
SPXC
$11.7B
$9.47K ﹤0.01%
48
KMB icon
1310
Kimberly-Clark
KMB
$33.5B
$9.42K ﹤0.01%
98
-101
SHEN icon
1311
Shenandoah Telecom
SHEN
$908M
$9.41K ﹤0.01%
623
+520
CHCO icon
1312
City Holding Co
CHCO
$1.82B
$9.39K ﹤0.01%
77
-1
CWST icon
1313
Casella Waste Systems
CWST
$5.62B
$9.33K ﹤0.01%
107
-623
GIS icon
1314
General Mills
GIS
$18.3B
$9.32K ﹤0.01%
249
-130
TS icon
1315
Tenaris
TS
$31B
$9.3K ﹤0.01%
160
THC icon
1316
Tenet Healthcare
THC
$14.4B
$9.22K ﹤0.01%
49
DV icon
1317
DoubleVerify
DV
$1.63B
$9.2K ﹤0.01%
925
+647
USPH icon
1318
US Physical Therapy
USPH
$945M
$9.14K ﹤0.01%
124
ICHR icon
1319
Ichor Holdings
ICHR
$2.63B
$9.14K ﹤0.01%
190
+153
IMKTA icon
1320
Ingles Markets
IMKTA
$1.78B
$9.11K ﹤0.01%
100
DB icon
1321
Deutsche Bank
DB
$60.5B
$9.08K ﹤0.01%
305
-399
OI icon
1322
O-I Glass
OI
$1.25B
$9.08K ﹤0.01%
877
-387
ORA icon
1323
Ormat Technologies
ORA
$8.45B
$9.03K ﹤0.01%
80
STLD icon
1324
Steel Dynamics
STLD
$39.3B
$9.01K ﹤0.01%
50
MMSI icon
1325
Merit Medical Systems
MMSI
$4.01B
$8.94K ﹤0.01%
132
-292
51 52
53
54 55