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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
PUMP icon
1601
ProPetro Holding
PUMP
$1.8B
$2.31K ﹤0.01%
166
IYR icon
1602
iShares US Real Estate ETF
IYR
$4.87B
$2.31K ﹤0.01%
24
GSHD icon
1603
Goosehead Insurance
GSHD
$850M
$2.29K ﹤0.01%
54
-31
NSP icon
1604
Insperity
NSP
$1.42B
$2.29K ﹤0.01%
78
-191
CASY icon
1605
Casey's General Stores
CASY
$28.1B
$2.23K ﹤0.01%
3
EWJ icon
1606
iShares MSCI Japan ETF
EWJ
$21.3B
$2.22K ﹤0.01%
26
IEV icon
1607
iShares Europe ETF
IEV
$1.73B
$2.19K ﹤0.01%
32
ALG icon
1608
Alamo Group
ALG
$1.86B
$2.19K ﹤0.01%
13
-15
HMC icon
1609
Honda
HMC
$34.7B
$2.17K ﹤0.01%
90
-361
CXM icon
1610
Sprinklr
CXM
$1.26B
$2.16K ﹤0.01%
357
-194
FBRT
1611
Franklin BSP Realty Trust
FBRT
$643M
$2.13K ﹤0.01%
252
-844
NVG icon
1612
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.02K ﹤0.01%
162
INDV icon
1613
Indivior Pharmaceuticals
INDV
$4.52B
$2.01K ﹤0.01%
66
-773
TFII icon
1614
TFI International
TFII
$13.1B
$2K ﹤0.01%
18
-1
SSD icon
1615
Simpson Manufacturing
SSD
$7.95B
$2K ﹤0.01%
12
VMBS icon
1616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.97K ﹤0.01%
42
BHVN icon
1617
Biohaven
BHVN
$1.67B
$1.96K ﹤0.01%
200
-2
NTT
1618
DELISTED
Nippon Telegraph & Telephone
NTT
$1.95K ﹤0.01%
79
-507
EMBC icon
1619
Embecta
EMBC
$196M
$1.94K ﹤0.01%
219
-234
SBSI icon
1620
Southside Bancshares
SBSI
$1B
$1.92K ﹤0.01%
61
SJM icon
1621
J.M. Smucker
SJM
$12B
$1.91K ﹤0.01%
20
-19
GO icon
1622
Grocery Outlet
GO
$877M
$1.9K ﹤0.01%
263
-456
SHOP icon
1623
Shopify
SHOP
$143B
$1.89K ﹤0.01%
16
COCO icon
1624
Vita Coco
COCO
$4.24B
$1.88K ﹤0.01%
+39
AIT icon
1625
Applied Industrial Technologies
AIT
$11.9B
$1.87K ﹤0.01%
7
63 64
65
66 67