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
GDYN icon
1326
Grid Dynamics Holdings
GDYN
$531M
$8.69K ﹤0.01%
927
+639
GIII icon
1327
G-III Apparel Group
GIII
$1.25B
$8.67K ﹤0.01%
297
-1
ZM icon
1328
Zoom
ZM
$22.4B
$8.65K ﹤0.01%
100
CNS icon
1329
Cohen & Steers
CNS
$3.25B
$8.61K ﹤0.01%
+133
STLD icon
1330
Steel Dynamics
STLD
$26.4B
$8.59K ﹤0.01%
+50
LQDT icon
1331
Liquidity Services
LQDT
$1,000M
$8.59K ﹤0.01%
280
+156
DFIN icon
1332
Donnelley Financial Solutions
DFIN
$1.23B
$8.58K ﹤0.01%
180
-12
GTY
1333
Getty Realty Corp
GTY
$1.99B
$8.55K ﹤0.01%
307
-39
HUM icon
1334
Humana
HUM
$20.9B
$8.55K ﹤0.01%
31
-37
WGO icon
1335
Winnebago Industries
WGO
$964M
$8.52K ﹤0.01%
213
DCH
1336
Dauch Corp
DCH
$1.37B
$8.51K ﹤0.01%
1,326
STLA icon
1337
Stellantis
STLA
$20B
$8.51K ﹤0.01%
752
-44
KUB
1338
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$8.46K ﹤0.01%
119
HLIO icon
1339
Helios Technologies
HLIO
$2.18B
$8.44K ﹤0.01%
150
HST icon
1340
Host Hotels & Resorts
HST
$13.2B
$8.44K ﹤0.01%
466
DEA
1341
Easterly Government Properties
DEA
$1.03B
$8.44K ﹤0.01%
394
+131
MCW icon
1342
Mister Car Wash
MCW
$2.3B
$8.44K ﹤0.01%
+1,455
WDS icon
1343
Woodside Energy
WDS
$40.7B
$8.43K ﹤0.01%
537
-674
UHT
1344
Universal Health Realty Income Trust
UHT
$598M
$8.41K ﹤0.01%
213
+186
FPF
1345
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$8.41K ﹤0.01%
450
XNCR icon
1346
Xencor
XNCR
$883M
$8.38K ﹤0.01%
587
LOGI icon
1347
Logitech
LOGI
$13.5B
$8.36K ﹤0.01%
84
FBP icon
1348
First Bancorp
FBP
$3.19B
$8.34K ﹤0.01%
393
-171
DOW icon
1349
Dow Inc
DOW
$24.7B
$8.32K ﹤0.01%
334
-427
ALGT icon
1350
Allegiant Air
ALGT
$1.52B
$8.28K ﹤0.01%
90