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
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$3.92M
3 +$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

1 +$4.55M
2 +$3.58M
3 +$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESS icon
1401
Essex Property Trust
ESS
$15.9B
$6.08K ﹤0.01%
+23
NOK icon
1402
Nokia
NOK
$45.9B
$6.07K ﹤0.01%
1,239
+1,172
VCSH icon
1403
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.06K ﹤0.01%
76
CUBI icon
1404
Customers Bancorp
CUBI
$2.22B
$6.06K ﹤0.01%
+94
OSK icon
1405
Oshkosh
OSK
$9B
$6.04K ﹤0.01%
+46
BLDR icon
1406
Builders FirstSource
BLDR
$9.21B
$6.04K ﹤0.01%
+47
TEAM icon
1407
Atlassian
TEAM
$19.3B
$6.02K ﹤0.01%
+40
LNW
1408
DELISTED
Light & Wonder
LNW
$6.01K ﹤0.01%
+71
CXM icon
1409
Sprinklr
CXM
$1.46B
$6K ﹤0.01%
+772
NUVL icon
1410
Nuvalent
NUVL
$7.62B
$5.98K ﹤0.01%
+71
OKTA icon
1411
Okta
OKTA
$14.1B
$5.97K ﹤0.01%
64
-11
CCEP icon
1412
Coca-Cola Europacific Partners
CCEP
$42.4B
$5.97K ﹤0.01%
68
+66
GLPI icon
1413
Gaming and Leisure Properties
GLPI
$13.3B
$5.95K ﹤0.01%
127
-1
VRTS icon
1414
Virtus Investment Partners
VRTS
$850M
$5.95K ﹤0.01%
+31
MKTAY
1415
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$5.93K ﹤0.01%
182
+179
DEA
1416
Easterly Government Properties
DEA
$1.02B
$5.93K ﹤0.01%
+263
UNIT
1417
Uniti Group
UNIT
$1.83B
$5.9K ﹤0.01%
1,011
+1,000
AHRT
1418
AH Realty Trust, Inc.
AHRT
$480M
$5.9K ﹤0.01%
+845
PTEN icon
1419
Patterson-UTI
PTEN
$4.13B
$5.88K ﹤0.01%
+1,058
HLNE icon
1420
Hamilton Lane
HLNE
$4.4B
$5.87K ﹤0.01%
+46
AKZOY
1421
DELISTED
Akzo Nobel NV
AKZOY
$5.87K ﹤0.01%
246
+232
NEOG icon
1422
Neogen
NEOG
$1.88B
$5.85K ﹤0.01%
+965
IEX icon
1423
IDEX
IEX
$14B
$5.84K ﹤0.01%
+35
TS icon
1424
Tenaris
TS
$28.1B
$5.82K ﹤0.01%
+160
HSTM icon
1425
HealthStream
HSTM
$604M
$5.8K ﹤0.01%
+212