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
RYAN icon
1601
Ryan Specialty Holdings
RYAN
$4.72B
$3.54K ﹤0.01%
+67
AES icon
1602
AES
AES
$10.1B
$3.52K ﹤0.01%
239
GGT
1603
Gabelli Multimedia Trust
GGT
$172M
$3.49K ﹤0.01%
834
NVMI icon
1604
Nova
NVMI
$13.9B
$3.45K ﹤0.01%
9
-4
SCSC icon
1605
Scansource
SCSC
$777M
$3.43K ﹤0.01%
87
-157
TG icon
1606
Tredegar Corp
TG
$269M
$3.42K ﹤0.01%
456
MAT icon
1607
Mattel
MAT
$4.87B
$3.42K ﹤0.01%
166
CGNX icon
1608
Cognex
CGNX
$8.45B
$3.4K ﹤0.01%
91
BF.A icon
1609
Brown-Forman Class A
BF.A
$11.3B
$3.38K ﹤0.01%
130
LIT icon
1610
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$3.37K ﹤0.01%
50
USRT icon
1611
iShares Core US REIT ETF
USRT
$3.59B
$3.31K ﹤0.01%
58
APOG icon
1612
Apogee Enterprises
APOG
$734M
$3.31K ﹤0.01%
89
+56
GES
1613
DELISTED
Guess Inc
GES
$3.27K ﹤0.01%
195
TELN
1614
DELISTED
TELENOR ASA
TELN
$3.26K ﹤0.01%
225
SEO
1615
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3.25K ﹤0.01%
256
-78
RVMD icon
1616
Revolution Medicines
RVMD
$19.7B
$3.21K ﹤0.01%
41
USFD icon
1617
US Foods
USFD
$20.1B
$3.19K ﹤0.01%
42
+40
AGCO icon
1618
AGCO
AGCO
$8.81B
$3.19K ﹤0.01%
30
CSGP icon
1619
CoStar Group
CSGP
$19B
$3.19K ﹤0.01%
48
-155
IART icon
1620
Integra LifeSciences
IART
$749M
$3.18K ﹤0.01%
253
-351
GGG icon
1621
Graco
GGG
$14.6B
$3.17K ﹤0.01%
38
-18
FDS icon
1622
Factset
FDS
$7.63B
$3.15K ﹤0.01%
11
-35
PCOR icon
1623
Procore
PCOR
$8.42B
$3.13K ﹤0.01%
43
EWT icon
1624
iShares MSCI Taiwan ETF
EWT
$8.31B
$3.13K ﹤0.01%
48
AM icon
1625
Antero Midstream
AM
$10.9B
$3.13K ﹤0.01%
177