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
MYGN icon
1576
Myriad Genetics
MYGN
$473M
$3.91K ﹤0.01%
637
-63
BABA icon
1577
Alibaba
BABA
$325B
$3.91K ﹤0.01%
25
CRUS icon
1578
Cirrus Logic
CRUS
$6.91B
$3.9K ﹤0.01%
33
SCHF icon
1579
Schwab International Equity ETF
SCHF
$58.9B
$3.89K ﹤0.01%
166
EQNR icon
1580
Equinor
EQNR
$83.6B
$3.89K ﹤0.01%
161
+33
DDS icon
1581
Dillards
DDS
$9.4B
$3.88K ﹤0.01%
+6
AEG icon
1582
Aegon
AEG
$10.7B
$3.88K ﹤0.01%
490
-216
GLPI icon
1583
Gaming and Leisure Properties
GLPI
$13.6B
$3.83K ﹤0.01%
85
-42
MBB icon
1584
iShares MBS ETF
MBB
$39B
$3.81K ﹤0.01%
40
-5
GAP
1585
The Gap Inc
GAP
$8.76B
$3.79K ﹤0.01%
149
TTEK icon
1586
Tetra Tech
TTEK
$8.81B
$3.77K ﹤0.01%
+108
AYI icon
1587
Acuity Brands
AYI
$8.15B
$3.77K ﹤0.01%
10
FBND icon
1588
Fidelity Total Bond ETF
FBND
$24.9B
$3.74K ﹤0.01%
81
NOV icon
1589
NOV
NOV
$6.89B
$3.71K ﹤0.01%
212
ZETA icon
1590
Zeta Global
ZETA
$4.45B
$3.71K ﹤0.01%
171
SJM icon
1591
J.M. Smucker
SJM
$11.5B
$3.69K ﹤0.01%
39
SNX icon
1592
TD Synnex
SNX
$12.7B
$3.67K ﹤0.01%
24
BBIO icon
1593
BridgeBio Pharma
BBIO
$13.8B
$3.67K ﹤0.01%
50
CPF icon
1594
Central Pacific Financial
CPF
$808M
$3.64K ﹤0.01%
116
-129
HRB icon
1595
H&R Block
HRB
$3.86B
$3.63K ﹤0.01%
83
+4
RLI icon
1596
RLI Corp
RLI
$5.56B
$3.62K ﹤0.01%
+58
FTAI icon
1597
FTAI Aviation
FTAI
$26.7B
$3.62K ﹤0.01%
16
-56
WING icon
1598
Wingstop
WING
$5.73B
$3.61K ﹤0.01%
14
-5
GPK icon
1599
Graphic Packaging
GPK
$3.03B
$3.57K ﹤0.01%
231
-111
EXPI icon
1600
eXp World Holdings
EXPI
$968M
$3.57K ﹤0.01%
388
-215