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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
PUB
1551
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3.55K ﹤0.01%
170
-439
BAX icon
1552
Baxter International
BAX
$10.3B
$3.54K ﹤0.01%
212
-511
USRT icon
1553
iShares Core US REIT ETF
USRT
$4.22B
$3.49K ﹤0.01%
58
EL icon
1554
Estee Lauder
EL
$31.3B
$3.46K ﹤0.01%
50
-15
AGCO icon
1555
AGCO
AGCO
$8.19B
$3.44K ﹤0.01%
30
MELI icon
1556
Mercado Libre
MELI
$83.2B
$3.43K ﹤0.01%
2
JJSF icon
1557
J&J Snack Foods
JJSF
$1.44B
$3.41K ﹤0.01%
43
-56
EWT icon
1558
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.4K ﹤0.01%
48
GGT
1559
Gabelli Multimedia Trust
GGT
$179M
$3.34K ﹤0.01%
834
ENOV icon
1560
Enovis
ENOV
$1.38B
$3.28K ﹤0.01%
145
-258
CF icon
1561
CF Industries
CF
$16.7B
$3.25K ﹤0.01%
25
GGG icon
1562
Graco
GGG
$12.6B
$3.22K ﹤0.01%
38
FRT icon
1563
Federal Realty Investment Trust
FRT
$10.8B
$3.2K ﹤0.01%
30
BAM icon
1564
Brookfield Asset Management
BAM
$75.3B
$3.2K ﹤0.01%
72
-1
SCSC icon
1565
Scansource
SCSC
$993M
$3.17K ﹤0.01%
87
VOT icon
1566
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.14K ﹤0.01%
12
-11
STEP icon
1567
StepStone Group
STEP
$3.52B
$3.1K ﹤0.01%
66
-348
RHI icon
1568
Robert Half
RHI
$3.14B
$3.08K ﹤0.01%
122
-575
BABA icon
1569
Alibaba
BABA
$287B
$3.05K ﹤0.01%
25
SEO
1570
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
256
WD icon
1571
Walker & Dunlop
WD
$1.82B
$2.98K ﹤0.01%
67
-194
URI icon
1572
United Rentals
URI
$68.5B
$2.93K ﹤0.01%
4
-27
SWKS icon
1573
Skyworks Solutions
SWKS
$11.1B
$2.92K ﹤0.01%
53
-214
WWW icon
1574
Wolverine World Wide
WWW
$1.4B
$2.85K ﹤0.01%
179
-469
SMP icon
1575
Standard Motor Products
SMP
$875M
$2.81K ﹤0.01%
79
61 62
63
64 65