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 Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

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
DKNG icon
1551
DraftKings
DKNG
$12.6B
$4.31K ﹤0.01%
119
+104
MELI icon
1552
Mercado Libre
MELI
$89.5B
$4.3K ﹤0.01%
2
BG icon
1553
Bunge Global
BG
$23.7B
$4.3K ﹤0.01%
+46
FDP icon
1554
Fresh Del Monte Produce
FDP
$1.95B
$4.28K ﹤0.01%
123
-110
TMP icon
1555
Tompkins Financial
TMP
$1.06B
$4.26K ﹤0.01%
58
-68
CLX icon
1556
Clorox
CLX
$13.6B
$4.25K ﹤0.01%
42
+16
TWI icon
1557
Titan International
TWI
$529M
$4.25K ﹤0.01%
527
-97
TKR icon
1558
Timken Company
TKR
$7.19B
$4.24K ﹤0.01%
48
GXO icon
1559
GXO Logistics
GXO
$6.26B
$4.21K ﹤0.01%
77
HIX
1560
Western Asset High Income Fund II
HIX
$358M
$4.2K ﹤0.01%
1,007
WTRG icon
1561
Essential Utilities
WTRG
$11.3B
$4.2K ﹤0.01%
111
BPRE
1562
Bluerock Private Real Estate Fund
BPRE
$4.19K ﹤0.01%
+277
UMBF icon
1563
UMB Financial
UMBF
$8.51B
$4.19K ﹤0.01%
35
PSA icon
1564
Public Storage
PSA
$52.6B
$4.17K ﹤0.01%
16
-115
RBC icon
1565
RBC Bearings
RBC
$17.7B
$4.15K ﹤0.01%
9
BESI
1566
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$4.13K ﹤0.01%
23
EVRG icon
1567
Evergy
EVRG
$18.7B
$4.12K ﹤0.01%
57
APA icon
1568
APA Corp
APA
$11.6B
$4.11K ﹤0.01%
168
-124
RSPT icon
1569
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$4.1K ﹤0.01%
89
-6
CXM icon
1570
Sprinklr
CXM
$1.47B
$4.08K ﹤0.01%
551
-221
ACT icon
1571
Enact Holdings
ACT
$5.72B
$4.03K ﹤0.01%
100
-255
BAM icon
1572
Brookfield Asset Management
BAM
$73.2B
$4K ﹤0.01%
73
EWC icon
1573
iShares MSCI Canada ETF
EWC
$4.35B
$3.98K ﹤0.01%
73
OC icon
1574
Owens Corning
OC
$8.63B
$3.98K ﹤0.01%
+35
XLRE icon
1575
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$3.96K ﹤0.01%
98
61 62
63
64 65