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
DV icon
1626
DoubleVerify
DV
$1.72B
$3.1K ﹤0.01%
278
-404
WRLD icon
1627
World Acceptance Corp
WRLD
$667M
$3.08K ﹤0.01%
21
-22
DINO icon
1628
HF Sinclair
DINO
$10.2B
$3.06K ﹤0.01%
62
TR icon
1629
Tootsie Roll Industries
TR
$3.08B
$3.04K ﹤0.01%
85
-20
BLMN icon
1630
Bloomin' Brands
BLMN
$486M
$3.01K ﹤0.01%
465
-574
FRT icon
1631
Federal Realty Investment Trust
FRT
$9.23B
$2.99K ﹤0.01%
30
AIG icon
1632
American International
AIG
$41.8B
$2.95K ﹤0.01%
35
-106
SMP icon
1633
Standard Motor Products
SMP
$804M
$2.93K ﹤0.01%
79
-42
EWQ icon
1634
iShares MSCI France ETF
EWQ
$354M
$2.91K ﹤0.01%
64
ALEX
1635
Alexander & Baldwin
ALEX
$1.52B
$2.83K ﹤0.01%
137
+55
GRFS icon
1636
Grifois
GRFS
$5.47B
$2.81K ﹤0.01%
301
EQH icon
1637
Equitable Holdings
EQH
$10.7B
$2.76K ﹤0.01%
56
-273
HELE icon
1638
Helen of Troy
HELE
$378M
$2.72K ﹤0.01%
131
+102
SCHI icon
1639
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$2.71K ﹤0.01%
118
YUMC icon
1640
Yum China
YUMC
$18.7B
$2.67K ﹤0.01%
57
LEA icon
1641
Lear
LEA
$5.98B
$2.66K ﹤0.01%
22
SHOP icon
1642
Shopify
SHOP
$169B
$2.66K ﹤0.01%
16
DCI icon
1643
Donaldson
DCI
$10.2B
$2.64K ﹤0.01%
29
VRCA icon
1644
Verrica Pharmaceuticals
VRCA
$100M
$2.57K ﹤0.01%
290
HSTM icon
1645
HealthStream
HSTM
$602M
$2.56K ﹤0.01%
111
-101
PZZA icon
1646
Papa John's
PZZA
$1.28B
$2.55K ﹤0.01%
64
-213
VCIT icon
1647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$2.52K ﹤0.01%
30
-2
SCHE icon
1648
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2.5K ﹤0.01%
74
CFFN icon
1649
Capitol Federal Financial
CFFN
$889M
$2.45K ﹤0.01%
363
LEN.B icon
1650
Lennar Class B
LEN.B
$22.5B
$2.44K ﹤0.01%
25
-158
64 65
66
67 68