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
THS
1351
DELISTED
Treehouse Foods
THS
$8.26K ﹤0.01%
353
+62
AME icon
1352
Ametek
AME
$51.8B
$8.24K ﹤0.01%
39
-14
BPOP icon
1353
Popular Inc
BPOP
$8.39B
$8.24K ﹤0.01%
64
AVNS icon
1354
Avanos Medical
AVNS
$610M
$8.22K ﹤0.01%
727
-9
SCM
1355
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$8.21K ﹤0.01%
112
+43
RRX icon
1356
Regal Rexnord
RRX
$13.4B
$8.18K ﹤0.01%
55
FTV icon
1357
Fortive
FTV
$17.2B
$8.18K ﹤0.01%
152
ESLT icon
1358
Elbit Systems
ESLT
$40.8B
$8.17K ﹤0.01%
13
FSLR icon
1359
First Solar
FSLR
$21.5B
$8.16K ﹤0.01%
30
SIVR icon
1360
abrdn Physical Silver Shares ETF
SIVR
$6.26B
$8.12K ﹤0.01%
112
BIV icon
1361
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$8.11K ﹤0.01%
104
STAA icon
1362
STAAR Surgical
STAA
$874M
$8.07K ﹤0.01%
337
-83
PMT
1363
PennyMac Mortgage Investment
PMT
$1.03B
$8.05K ﹤0.01%
634
+361
TPL icon
1364
Texas Pacific Land
TPL
$35.9B
$8.03K ﹤0.01%
27
-6
HYMB icon
1365
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$7.99K ﹤0.01%
320
NHY
1366
DELISTED
NORSK HYDRO A. S. ADR
NHY
$7.98K ﹤0.01%
976
-241
FR icon
1367
First Industrial Realty Trust
FR
$8.1B
$7.94K ﹤0.01%
136
INVA icon
1368
Innoviva
INVA
$1.66B
$7.93K ﹤0.01%
396
-16
ARLO icon
1369
Arlo Technologies
ARLO
$1.47B
$7.88K ﹤0.01%
570
-5
KYO
1370
DELISTED
Kyocera Adr
KYO
$7.88K ﹤0.01%
548
+86
BLFS icon
1371
BioLife Solutions
BLFS
$899M
$7.87K ﹤0.01%
311
-44
L icon
1372
Loews
L
$22.5B
$7.82K ﹤0.01%
74
-61
EDP
1373
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$7.82K ﹤0.01%
165
SNDR icon
1374
Schneider National
SNDR
$4.53B
$7.82K ﹤0.01%
278
-581
PRA icon
1375
ProAssurance
PRA
$1.26B
$7.81K ﹤0.01%
324
+12
53 54
55
56 57