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
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

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
NVR icon
1401
NVR
NVR
$15.4B
$7.32K ﹤0.01%
1
HLI icon
1402
Houlihan Lokey
HLI
$10.5B
$7.3K ﹤0.01%
40
CHY
1403
Calamos Convertible and High Income Fund
CHY
$1.05B
$7.29K ﹤0.01%
637
KTOS icon
1404
Kratos Defense & Security Solutions
KTOS
$9.84B
$7.28K ﹤0.01%
+81
LAZ icon
1405
Lazard
LAZ
$4.45B
$7.26K ﹤0.01%
143
VSNT
1406
Versant Media Group
VSNT
$5.72B
$7.26K ﹤0.01%
+179
CR icon
1407
Crane Co
CR
$10.4B
$7.19K ﹤0.01%
37
PPLT icon
1408
abrdn Physical Platinum Shares ETF
PPLT
$2.73B
$7.16K ﹤0.01%
35
BJRI icon
1409
BJ's Restaurants
BJRI
$869M
$7.15K ﹤0.01%
172
+123
PRKS icon
1410
United Parks & Resorts
PRKS
$1.71B
$7.14K ﹤0.01%
203
-88
PDFS icon
1411
PDF Solutions
PDFS
$2.06B
$7.12K ﹤0.01%
230
+106
ALLE icon
1412
Allegion
ALLE
$11.2B
$7.12K ﹤0.01%
44
-40
ENR icon
1413
Energizer
ENR
$1.17B
$7.11K ﹤0.01%
371
-83
GO icon
1414
Grocery Outlet
GO
$766M
$7.08K ﹤0.01%
719
-12
HAFC icon
1415
Hanmi Financial
HAFC
$865M
$7.05K ﹤0.01%
257
IOSP icon
1416
Innospec
IOSP
$1.96B
$7.04K ﹤0.01%
90
+42
EL icon
1417
Estee Lauder
EL
$29.7B
$7.03K ﹤0.01%
65
GDEN
1418
DELISTED
Golden Entertainment
GDEN
$7.03K ﹤0.01%
258
+194
BURL icon
1419
Burlington
BURL
$18B
$6.97K ﹤0.01%
23
-1
NUVL icon
1420
Nuvalent
NUVL
$8.31B
$6.95K ﹤0.01%
71
SDX
1421
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$6.95K ﹤0.01%
675
+597
IMKTA icon
1422
Ingles Markets
IMKTA
$1.62B
$6.93K ﹤0.01%
+100
SLV icon
1423
iShares Silver Trust
SLV
$42.4B
$6.91K ﹤0.01%
+100
LPG icon
1424
Dorian LPG
LPG
$1.74B
$6.89K ﹤0.01%
276
-29
WS icon
1425
Worthington Steel
WS
$2.05B
$6.88K ﹤0.01%
195
-62