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
TLN
1501
Talen Energy Corp
TLN
$14.4B
$5.14K ﹤0.01%
+13
MLI icon
1502
Mueller Industries
MLI
$12.6B
$5.13K ﹤0.01%
43
CABO icon
1503
Cable One
CABO
$649M
$5.12K ﹤0.01%
51
+6
CACI icon
1504
CACI
CACI
$13.3B
$5.12K ﹤0.01%
9
QGEN icon
1505
Qiagen
QGEN
$8.49B
$5.11K ﹤0.01%
110
-1
ALG icon
1506
Alamo Group
ALG
$2.13B
$5.1K ﹤0.01%
28
+10
UDR icon
1507
UDR
UDR
$11.8B
$5.09K ﹤0.01%
141
-208
HII icon
1508
Huntington Ingalls Industries
HII
$16.2B
$5.09K ﹤0.01%
14
SNCY icon
1509
Sun Country Airlines
SNCY
$881M
$5.07K ﹤0.01%
336
-64
FWRD icon
1510
Forward Air
FWRD
$575M
$5.07K ﹤0.01%
199
-16
VIR icon
1511
Vir Biotechnology
VIR
$1.57B
$5.04K ﹤0.01%
870
VABK icon
1512
Virginia National Bankshares
VABK
$208M
$5.04K ﹤0.01%
126
REXR icon
1513
Rexford Industrial Realty
REXR
$8.18B
$5.03K ﹤0.01%
129
PCTY icon
1514
Paylocity
PCTY
$6.13B
$4.96K ﹤0.01%
+33
CVI icon
1515
CVR Energy
CVI
$2.85B
$4.95K ﹤0.01%
192
-13
TWLO icon
1516
Twilio
TWLO
$19.2B
$4.91K ﹤0.01%
36
CVLT icon
1517
Commault Systems
CVLT
$3.56B
$4.9K ﹤0.01%
39
+33
SBIO icon
1518
ALPS Medical Breakthroughs ETF
SBIO
$138M
$4.9K ﹤0.01%
100
EZPW icon
1519
Ezcorp Inc
EZPW
$1.62B
$4.89K ﹤0.01%
242
VKTX icon
1520
Viking Therapeutics
VKTX
$4.13B
$4.88K ﹤0.01%
152
REG icon
1521
Regency Centers
REG
$14.2B
$4.87K ﹤0.01%
+71
LMAT icon
1522
LeMaitre Vascular
LMAT
$2.47B
$4.83K ﹤0.01%
59
-11
SSTK icon
1523
Shutterstock
SSTK
$580M
$4.82K ﹤0.01%
256
AMSF icon
1524
AMERISAFE
AMSF
$618M
$4.8K ﹤0.01%
125
+56
WSM icon
1525
Williams-Sonoma
WSM
$22.2B
$4.79K ﹤0.01%
25
-33