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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
GNRC icon
1401
Generac Holdings
GNRC
$15.4B
$6.99K ﹤0.01%
36
GDEN
1402
DELISTED
Golden Entertainment
GDEN
$6.95K ﹤0.01%
257
-1
DCH
1403
Dauch Corp
DCH
$1.5B
$6.92K ﹤0.01%
1,134
-192
RGR icon
1404
Sturm, Ruger & Co
RGR
$620M
$6.89K ﹤0.01%
168
CSR
1405
Centerspace
CSR
$972M
$6.83K ﹤0.01%
114
AZO icon
1406
AutoZone
AZO
$51.4B
$6.8K ﹤0.01%
2
OSK icon
1407
Oshkosh
OSK
$8.27B
$6.79K ﹤0.01%
46
TSM icon
1408
TSMC
TSM
$2.22T
$6.78K ﹤0.01%
20
-1
NWBI icon
1409
Northwest Bancshares
NWBI
$2.11B
$6.78K ﹤0.01%
524
VRNS icon
1410
Varonis Systems
VRNS
$3.73B
$6.76K ﹤0.01%
300
-163
HEI.A icon
1411
HEICO Corp Class A
HEI.A
$33.8B
$6.75K ﹤0.01%
32
-33
BNL
1412
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.67K ﹤0.01%
444
+281
NVR icon
1413
NVR
NVR
$17.3B
$6.66K ﹤0.01%
1
CRSR icon
1414
Corsair Gaming
CRSR
$899M
$6.66K ﹤0.01%
1,183
+1,023
XLG icon
1415
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$6.65K ﹤0.01%
121
-4
NVMI
1416
Nova
NVMI
$16.4B
$6.63K ﹤0.01%
15
+6
IT icon
1417
Gartner
IT
$10.5B
$6.63K ﹤0.01%
42
-34
MNDY icon
1418
monday.com
MNDY
$4.26B
$6.63K ﹤0.01%
97
+54
XYZ
1419
Block Inc
XYZ
$40.6B
$6.58K ﹤0.01%
110
-183
VIGI icon
1420
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$6.52K ﹤0.01%
73
MEDP icon
1421
Medpace
MEDP
$13.3B
$6.48K ﹤0.01%
13
IEX icon
1422
IDEX
IEX
$16.4B
$6.48K ﹤0.01%
34
BFS
1423
Saul Centers
BFS
$918M
$6.45K ﹤0.01%
+195
SONO icon
1424
Sonos
SONO
$1.83B
$6.41K ﹤0.01%
472
-368
Q
1425
Qnity Electronics Inc
Q
$30.3B
$6.41K ﹤0.01%
55
55 56
57
58 59