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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
INSM icon
1326
Insmed
INSM
$21B
$8.93K ﹤0.01%
55
+3
HST icon
1327
Host Hotels & Resorts
HST
$16.7B
$8.92K ﹤0.01%
466
AAL icon
1328
American Airlines Group
AAL
$9.15B
$8.88K ﹤0.01%
819
PRU icon
1329
Prudential Financial
PRU
$36.7B
$8.78K ﹤0.01%
90
-140
BPOP icon
1330
Popular Inc
BPOP
$10.3B
$8.76K ﹤0.01%
64
UHT
1331
Universal Health Realty Income Trust
UHT
$548M
$8.7K ﹤0.01%
213
INVA icon
1332
Innoviva
INVA
$1.67B
$8.69K ﹤0.01%
378
-18
EPC icon
1333
Edgewell Personal Care
EPC
$964M
$8.69K ﹤0.01%
414
+55
AER icon
1334
AerCap
AER
$21.7B
$8.63K ﹤0.01%
62
SAFT icon
1335
Safety Insurance
SAFT
$1.05B
$8.63K ﹤0.01%
118
-12
EXE
1336
Expand Energy Corp
EXE
$21.5B
$8.62K ﹤0.01%
83
BXP icon
1337
Boston Properties
BXP
$10.6B
$8.6K ﹤0.01%
166
-128
DEA
1338
Easterly Government Properties
DEA
$1.12B
$8.54K ﹤0.01%
394
FTV icon
1339
Fortive
FTV
$19.1B
$8.52K ﹤0.01%
152
PCY icon
1340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.51K ﹤0.01%
404
SCVL icon
1341
Shoe Carnival
SCVL
$462M
$8.5K ﹤0.01%
531
-20
EFC
1342
Ellington Financial
EFC
$1.71B
$8.44K ﹤0.01%
701
-136
IFF icon
1343
International Flavors & Fragrances
IFF
$19.4B
$8.4K ﹤0.01%
116
VRE
1344
DELISTED
Veris Residential
VRE
$8.39K ﹤0.01%
443
-22
TWO
1345
Two Harbors Investment
TWO
$1.3B
$8.35K ﹤0.01%
751
+307
CABO icon
1346
Cable One
CABO
$248M
$8.32K ﹤0.01%
86
+35
MTDR icon
1347
Matador Resources
MTDR
$6.79B
$8.3K ﹤0.01%
132
ZM icon
1348
Zoom
ZM
$28.3B
$8.24K ﹤0.01%
100
MKC icon
1349
McCormick & Company Non-Voting
MKC
$13.4B
$8.16K ﹤0.01%
167
-201
NICE icon
1350
Nice
NICE
$5.22B
$8.15K ﹤0.01%
72
+52
52 53
54
55 56