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
FIZZ icon
1451
National Beverage
FIZZ
$3.26B
$6.33K ﹤0.01%
199
-157
CLB icon
1452
Core Laboratories
CLB
$605M
$6.29K ﹤0.01%
+347
OSK icon
1453
Oshkosh
OSK
$7.81B
$6.29K ﹤0.01%
46
MPV
1454
Barings Participation Investors
MPV
$182M
$6.25K ﹤0.01%
365
KPN
1455
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$6.22K ﹤0.01%
1,321
-205
PCRX icon
1456
Pacira BioSciences
PCRX
$907M
$6.17K ﹤0.01%
246
-88
GSHD icon
1457
Goosehead Insurance
GSHD
$861M
$6.17K ﹤0.01%
85
-102
UAA icon
1458
Under Armour
UAA
$2.18B
$6.16K ﹤0.01%
+1,137
CARS icon
1459
Cars.com
CARS
$581M
$6.15K ﹤0.01%
502
+184
IEX icon
1460
IDEX
IEX
$15.7B
$6.15K ﹤0.01%
34
-1
MNDY icon
1461
monday.com
MNDY
$3.46B
$6.14K ﹤0.01%
43
+18
AMPH icon
1462
Amphastar Pharmaceuticals
AMPH
$808M
$6.12K ﹤0.01%
229
-148
SAH icon
1463
Sonic Automotive
SAH
$2.41B
$6.11K ﹤0.01%
97
+5
MCRI icon
1464
Monarch Casino & Resort
MCRI
$2.06B
$6.07K ﹤0.01%
63
+28
EPC icon
1465
Edgewell Personal Care
EPC
$840M
$6.04K ﹤0.01%
359
-122
WY icon
1466
Weyerhaeuser
WY
$16.7B
$6.02K ﹤0.01%
248
-299
AAT
1467
American Assets Trust
AAT
$1.27B
$5.98K ﹤0.01%
323
-64
AMWD icon
1468
American Woodmark
AMWD
$512M
$5.85K ﹤0.01%
107
-19
RNR icon
1469
RenaissanceRe
RNR
$12.4B
$5.83K ﹤0.01%
21
VCSH icon
1470
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$5.83K ﹤0.01%
73
-3
IWS icon
1471
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.77K ﹤0.01%
40
RTO icon
1472
Rentokil
RTO
$16.2B
$5.73K ﹤0.01%
190
RGR icon
1473
Sturm, Ruger & Co
RGR
$625M
$5.72K ﹤0.01%
168
+95
VOYA icon
1474
Voya Financial
VOYA
$7.39B
$5.72K ﹤0.01%
74
ORI icon
1475
Old Republic International
ORI
$9.45B
$5.67K ﹤0.01%
129