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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
AZTA icon
1651
Azenta
AZTA
$1.05B
$1.43K ﹤0.01%
63
-355
CNMD icon
1652
CONMED
CNMD
$1.11B
$1.43K ﹤0.01%
41
+30
TSN icon
1653
Tyson Foods
TSN
$19.9B
$1.42K ﹤0.01%
22
SATS icon
1654
EchoStar
SATS
$33.8B
$1.42K ﹤0.01%
11
NABL icon
1655
N-able
NABL
$608M
$1.41K ﹤0.01%
290
+237
PEG icon
1656
Public Service Enterprise Group
PEG
$39.2B
$1.39K ﹤0.01%
17
-289
MRNA icon
1657
Moderna
MRNA
$18.9B
$1.38K ﹤0.01%
28
ENSG icon
1658
The Ensign Group
ENSG
$9.07B
$1.38K ﹤0.01%
7
ICL icon
1659
ICL Group
ICL
$7.22B
$1.37K ﹤0.01%
261
+242
HEI icon
1660
HEICO Corp
HEI
$45.6B
$1.36K ﹤0.01%
5
PATH icon
1661
UiPath
PATH
$5.57B
$1.35K ﹤0.01%
120
TIP icon
1662
iShares TIPS Bond ETF
TIP
$14.8B
$1.33K ﹤0.01%
12
FNB icon
1663
FNB Corp
FNB
$6.42B
$1.3K ﹤0.01%
77
AEG icon
1664
Aegon
AEG
$12.6B
$1.27K ﹤0.01%
173
-317
SCHC icon
1665
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.27K ﹤0.01%
27
-2
SCHR icon
1666
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.24K ﹤0.01%
50
RGA icon
1667
Reinsurance Group of America
RGA
$13.3B
$1.23K ﹤0.01%
6
TRUP icon
1668
Trupanion
TRUP
$967M
$1.21K ﹤0.01%
47
-206
RGEN icon
1669
Repligen
RGEN
$7.34B
$1.18K ﹤0.01%
10
EGP icon
1670
EastGroup Properties
EGP
$10.9B
$1.13K ﹤0.01%
6
OSW icon
1671
OneSpaWorld
OSW
$2.43B
$1.13K ﹤0.01%
+48
DGRO icon
1672
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.13K ﹤0.01%
16
RMBS icon
1673
Rambus
RMBS
$15.9B
$1.12K ﹤0.01%
12
DPZ icon
1674
Domino's
DPZ
$10.6B
$1.11K ﹤0.01%
+3
STAG icon
1675
STAG Industrial
STAG
$7.27B
$1.1K ﹤0.01%
30
65 66
67
68 69