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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
TDY icon
1626
Teledyne Technologies
TDY
$28.7B
$1.87K ﹤0.01%
3
HTZ icon
1627
Hertz
HTZ
$1.67B
$1.86K ﹤0.01%
364
-870
EIG icon
1628
Employers Holdings
EIG
$835M
$1.85K ﹤0.01%
44
-63
VVR icon
1629
Invesco Senior Income Trust
VVR
$465M
$1.84K ﹤0.01%
598
DNOW icon
1630
DNOW Inc
DNOW
$2.46B
$1.8K ﹤0.01%
149
-847
LMBS icon
1631
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$1.8K ﹤0.01%
36
CHH icon
1632
Choice Hotels
CHH
$4.94B
$1.77K ﹤0.01%
17
BJ icon
1633
BJs Wholesale Club
BJ
$11.4B
$1.76K ﹤0.01%
18
-41
STE icon
1634
Steris
STE
$20.8B
$1.75K ﹤0.01%
8
-28
DAR icon
1635
Darling Ingredients
DAR
$9.28B
$1.75K ﹤0.01%
27
FNDC icon
1636
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.73K ﹤0.01%
37
-3
TYG
1637
Tortoise Energy Infrastructure Corp
TYG
$911M
$1.72K ﹤0.01%
37
APOG icon
1638
Apogee Enterprises
APOG
$842M
$1.67K ﹤0.01%
50
-39
CRWV
1639
CoreWeave Inc
CRWV
$53.7B
$1.65K ﹤0.01%
+20
SCHO icon
1640
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.62K ﹤0.01%
67
CRON
1641
Cronos Group
CRON
$1.04B
$1.62K ﹤0.01%
640
JETS icon
1642
US Global Jets ETF
JETS
$863M
$1.6K ﹤0.01%
64
VRCA icon
1643
Verrica Pharmaceuticals
VRCA
$105M
$1.59K ﹤0.01%
290
FEZ icon
1644
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$1.56K ﹤0.01%
25
VGNT
1645
Versigent PLC
VGNT
$3.5B
$1.55K ﹤0.01%
+55
SCHH icon
1646
Schwab US REIT ETF
SCHH
$10.2B
$1.47K ﹤0.01%
67
EGBN icon
1647
Eagle Bancorp
EGBN
$843M
$1.46K ﹤0.01%
57
MTUS icon
1648
Metallus
MTUS
$826M
$1.46K ﹤0.01%
90
-328
WKC icon
1649
World Kinect Corp
WKC
$1.6B
$1.45K ﹤0.01%
62
+21
PKG icon
1650
Packaging Corp of America
PKG
$20.3B
$1.43K ﹤0.01%
7
64 65
66
67 68