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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
SNX icon
1501
TD Synnex
SNX
$21.9B
$4.49K ﹤0.01%
24
CGNX icon
1502
Cognex
CGNX
$10.2B
$4.47K ﹤0.01%
91
FXH icon
1503
First Trust Health Care AlphaDEX Fund
FXH
$899M
$4.42K ﹤0.01%
40
GEO icon
1504
The GEO Group
GEO
$3.61B
$4.4K ﹤0.01%
239
-746
ACP
1505
abrdn Income Credit Strategies Fund
ACP
$660M
$4.35K ﹤0.01%
855
WST icon
1506
West Pharmaceutical
WST
$23.6B
$4.33K ﹤0.01%
17
-31
REXR icon
1507
Rexford Industrial Realty
REXR
$7.9B
$4.27K ﹤0.01%
129
CLX icon
1508
Clorox
CLX
$11.9B
$4.25K ﹤0.01%
42
SSTK icon
1509
Shutterstock
SSTK
$478M
$4.23K ﹤0.01%
256
WHR icon
1510
Whirlpool
WHR
$2.69B
$4.16K ﹤0.01%
+75
HNI icon
1511
HNI Corp
HNI
$2.35B
$4.16K ﹤0.01%
128
-267
CPB icon
1512
Campbell Soup
CPB
$6.6B
$4.14K ﹤0.01%
+188
ACT icon
1513
Enact Holdings
ACT
$5.84B
$4.13K ﹤0.01%
100
FUJI
1514
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.13K ﹤0.01%
423
-610
RSPT icon
1515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$4.13K ﹤0.01%
89
GXO icon
1516
GXO Logistics
GXO
$5.78B
$4.09K ﹤0.01%
77
XLRE icon
1517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$4.08K ﹤0.01%
98
RVMD icon
1518
Revolution Medicines
RVMD
$31.8B
$4.06K ﹤0.01%
41
EWC icon
1519
iShares MSCI Canada ETF
EWC
$5.63B
$4.04K ﹤0.01%
73
AM icon
1520
Antero Midstream
AM
$10.1B
$4.03K ﹤0.01%
177
UMBF icon
1521
UMB Financial
UMBF
$10B
$4.03K ﹤0.01%
35
FBIN icon
1522
Fortune Brands Innovations
FBIN
$4.93B
$4.02K ﹤0.01%
108
-311
ALK icon
1523
Alaska Air
ALK
$5.03B
$3.99K ﹤0.01%
+107
NOV icon
1524
NOV
NOV
$7.47B
$3.98K ﹤0.01%
212
WYNN icon
1525
Wynn Resorts
WYNN
$11.2B
$3.98K ﹤0.01%
39
-133
59 60
61
62 63