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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
RES icon
1376
RPC Inc
RES
$1.54B
$7.59K ﹤0.01%
1,100
BURL icon
1377
Burlington
BURL
$20.4B
$7.56K ﹤0.01%
23
WRLD icon
1378
World Acceptance Corp
WRLD
$787M
$7.55K ﹤0.01%
54
+33
SNDR icon
1379
Schneider National
SNDR
$6.66B
$7.51K ﹤0.01%
278
COO icon
1380
Cooper Companies
COO
$13.4B
$7.51K ﹤0.01%
107
AMCR icon
1381
Amcor
AMCR
$18B
$7.51K ﹤0.01%
188
-26
AESI icon
1382
Atlas Energy Solutions
AESI
$2.06B
$7.5K ﹤0.01%
617
+131
NUVL icon
1383
Nuvalent
NUVL
$9.75B
$7.49K ﹤0.01%
71
KFY icon
1384
Korn Ferry
KFY
$3.83B
$7.48K ﹤0.01%
118
-129
UPBD icon
1385
Upbound Group
UPBD
$1.1B
$7.47K ﹤0.01%
426
+110
ALGT icon
1386
Allegiant Air
ALGT
$2.33B
$7.46K ﹤0.01%
90
HYG icon
1387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$7.4K ﹤0.01%
93
SDX
1388
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$7.38K ﹤0.01%
705
+30
CENT icon
1389
Central Garden & Pet Co
CENT
$2.59B
$7.38K ﹤0.01%
206
+174
ATO icon
1390
Atmos Energy
ATO
$28B
$7.37K ﹤0.01%
39
UNM icon
1391
Unum
UNM
$14.1B
$7.34K ﹤0.01%
99
DEO icon
1392
Diageo
DEO
$44.7B
$7.33K ﹤0.01%
100
-40
AIN icon
1393
Albany International
AIN
$1.97B
$7.32K ﹤0.01%
140
+20
Z icon
1394
Zillow
Z
$8.11B
$7.19K ﹤0.01%
+177
CHY
1395
Calamos Convertible and High Income Fund
CHY
$1.03B
$7.18K ﹤0.01%
637
TW icon
1396
Tradeweb Markets
TW
$21.2B
$7.15K ﹤0.01%
58
-51
WAY
1397
Waystar Holding Corp
WAY
$3.68B
$7.15K ﹤0.01%
301
-201
EXG icon
1398
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$7.1K ﹤0.01%
805
APA icon
1399
APA Corp
APA
$12.9B
$7.06K ﹤0.01%
168
MMI icon
1400
Marcus & Millichap
MMI
$1.16B
$7.05K ﹤0.01%
+268
54 55
56
57 58