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
SIRI icon
1526
SiriusXM
SIRI
$8.87B
$4.77K ﹤0.01%
226
PENG
1527
Penguin Solutions Inc
PENG
$2.45B
$4.76K ﹤0.01%
226
-86
AESI icon
1528
Atlas Energy Solutions
AESI
$2.37B
$4.75K ﹤0.01%
486
+244
IIIN icon
1529
Insteel Industries
IIIN
$517M
$4.75K ﹤0.01%
146
+81
NXT icon
1530
Nextpower Inc
NXT
$20.2B
$4.75K ﹤0.01%
53
+33
BNDX icon
1531
Vanguard Total International Bond ETF
BNDX
$78.6B
$4.74K ﹤0.01%
98
-7
SAFE
1532
Safehold
SAFE
$1.05B
$4.74K ﹤0.01%
341
+13
DFH icon
1533
Dream Finders Homes
DFH
$1.23B
$4.72K ﹤0.01%
275
+181
SEZL icon
1534
Sezzle
SEZL
$3.44B
$4.71K ﹤0.01%
+68
Q
1535
Qnity Electronics Inc
Q
$33.9B
$4.68K ﹤0.01%
+55
ACP
1536
abrdn Income Credit Strategies Fund
ACP
$674M
$4.67K ﹤0.01%
855
FXH icon
1537
First Trust Health Care AlphaDEX Fund
FXH
$884M
$4.66K ﹤0.01%
40
CUBE icon
1538
CubeSmart
CUBE
$9.03B
$4.65K ﹤0.01%
+131
EIG icon
1539
Employers Holdings
EIG
$756M
$4.65K ﹤0.01%
107
-176
QNST icon
1540
QuinStreet
QNST
$663M
$4.62K ﹤0.01%
317
-92
TWO
1541
Two Harbors Investment
TWO
$1.31B
$4.61K ﹤0.01%
444
-698
OXM icon
1542
Oxford Industries
OXM
$594M
$4.59K ﹤0.01%
130
-37
CHDN icon
1543
Churchill Downs
CHDN
$5.96B
$4.58K ﹤0.01%
40
-64
OLED icon
1544
Universal Display
OLED
$4.24B
$4.56K ﹤0.01%
37
-42
MNRO icon
1545
Monro
MNRO
$477M
$4.51K ﹤0.01%
232
-6
SGI
1546
Somnigroup International
SGI
$13.5B
$4.49K ﹤0.01%
50
JBSS icon
1547
John B. Sanfilippo & Son
JBSS
$885M
$4.47K ﹤0.01%
64
-1
STM icon
1548
STMicroelectronics
STM
$56.3B
$4.47K ﹤0.01%
163
-108
PRLB icon
1549
Protolabs
PRLB
$1.71B
$4.45K ﹤0.01%
84
-156
MAS icon
1550
Masco
MAS
$13.6B
$4.34K ﹤0.01%
68