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
$1.13B
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
VFC icon
1476
VF Corp
VFC
$6.4B
$5.67K ﹤0.01%
301
TTD icon
1477
Trade Desk
TTD
$13B
$5.66K ﹤0.01%
141
+65
JKHY icon
1478
Jack Henry & Associates
JKHY
$12.1B
$5.63K ﹤0.01%
31
-1
REM icon
1479
iShares Mortgage Real Estate ETF
REM
$572M
$5.58K ﹤0.01%
247
UPBD icon
1480
Upbound Group
UPBD
$1.06B
$5.57K ﹤0.01%
316
-148
MKTAY
1481
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$5.51K ﹤0.01%
178
-4
FWONK icon
1482
Liberty Media Series C
FWONK
$21.1B
$5.5K ﹤0.01%
56
-32
BJ icon
1483
BJs Wholesale Club
BJ
$12.2B
$5.5K ﹤0.01%
59
+56
SABR icon
1484
Sabre
SABR
$656M
$5.49K ﹤0.01%
3,951
-7
MTDR icon
1485
Matador Resources
MTDR
$6.99B
$5.47K ﹤0.01%
132
-27
ADAM
1486
Adamas Trust
ADAM
$727M
$5.45K ﹤0.01%
740
+645
EQR icon
1487
Equity Residential
EQR
$22.7B
$5.42K ﹤0.01%
89
-20
DG icon
1488
Dollar General
DG
$31.9B
$5.42K ﹤0.01%
39
-32
VITL icon
1489
Vital Farms
VITL
$789M
$5.41K ﹤0.01%
+182
REX icon
1490
REX American Resources
REX
$1.31B
$5.36K ﹤0.01%
168
-1
GNRC icon
1491
Generac Holdings
GNRC
$12.5B
$5.35K ﹤0.01%
36
+1
VNQI icon
1492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$5.33K ﹤0.01%
115
CALF icon
1493
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$5.32K ﹤0.01%
118
WLY icon
1494
John Wiley & Sons Class A
WLY
$1.92B
$5.28K ﹤0.01%
172
-113
GBX icon
1495
The Greenbrier Companies
GBX
$1.66B
$5.27K ﹤0.01%
112
-32
EMBC icon
1496
Embecta
EMBC
$533M
$5.26K ﹤0.01%
453
-203
VNT icon
1497
Vontier
VNT
$5.35B
$5.21K ﹤0.01%
137
CAG icon
1498
Conagra Brands
CAG
$8.12B
$5.21K ﹤0.01%
305
-57
BDN
1499
Brandywine Realty Trust
BDN
$519M
$5.2K ﹤0.01%
1,793
+655
RPRX icon
1500
Royalty Pharma
RPRX
$20B
$5.19K ﹤0.01%
131
-152