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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
RPRX icon
1426
Royalty Pharma
RPRX
$24.7B
$6.36K ﹤0.01%
131
PPLT icon
1427
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$6.33K ﹤0.01%
350
RNR icon
1428
RenaissanceRe
RNR
$12.1B
$6.31K ﹤0.01%
21
MPV
1429
Barings Participation Investors
MPV
$176M
$6.3K ﹤0.01%
365
CR icon
1430
Crane Co
CR
$11.6B
$6.22K ﹤0.01%
37
OXM icon
1431
Oxford Industries
OXM
$643M
$6.21K ﹤0.01%
158
+28
ALLE icon
1432
Allegion
ALLE
$11.3B
$6.21K ﹤0.01%
44
PDI icon
1433
PIMCO Dynamic Income Fund
PDI
$7.7B
$6.13K ﹤0.01%
352
ELF icon
1434
e.l.f. Beauty
ELF
$3.31B
$6.12K ﹤0.01%
100
ENR icon
1435
Energizer
ENR
$1.35B
$6.09K ﹤0.01%
371
CCOI icon
1436
Cogent Communications
CCOI
$792M
$6.08K ﹤0.01%
320
-246
QTWO icon
1437
Q2 Holdings
QTWO
$2.78B
$6.06K ﹤0.01%
127
-349
WY icon
1438
Weyerhaeuser
WY
$17.8B
$6.06K ﹤0.01%
248
PGNY icon
1439
Progyny
PGNY
$2.02B
$6.03K ﹤0.01%
363
-254
MCRI icon
1440
Monarch Casino & Resort
MCRI
$2.22B
$5.99K ﹤0.01%
62
-1
NXT icon
1441
Nextpower Inc
NXT
$17.9B
$5.99K ﹤0.01%
53
BG icon
1442
Bunge Global
BG
$24.6B
$5.95K ﹤0.01%
46
LAZ icon
1443
Lazard
LAZ
$4.66B
$5.93K ﹤0.01%
143
GBX icon
1444
The Greenbrier Companies
GBX
$1.49B
$5.91K ﹤0.01%
112
WS icon
1445
Worthington Steel
WS
$2.13B
$5.9K ﹤0.01%
195
IWS icon
1446
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$5.9K ﹤0.01%
40
FSLR icon
1447
First Solar
FSLR
$28.2B
$5.86K ﹤0.01%
30
IONQ icon
1448
IonQ
IONQ
$21.2B
$5.86K ﹤0.01%
200
TDG icon
1449
TransDigm Group
TDG
$70.3B
$5.83K ﹤0.01%
5
-3
HLIT icon
1450
Harmonic Inc
HLIT
$1.45B
$5.8K ﹤0.01%
631
56 57
58
59 60