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
INVX
1651
Innovex International
INVX
$1.79B
$2.42K ﹤0.01%
101
QUAL icon
1652
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.41K ﹤0.01%
12
DBX icon
1653
Dropbox
DBX
$6.03B
$2.4K ﹤0.01%
89
CTKB icon
1654
Cytek Biosciences
CTKB
$535M
$2.4K ﹤0.01%
460
+181
BRX icon
1655
Brixmor Property Group
BRX
$9.17B
$2.39K ﹤0.01%
93
OKTA icon
1656
Okta
OKTA
$14.3B
$2.37K ﹤0.01%
27
-37
NICE icon
1657
Nice
NICE
$7.14B
$2.31K ﹤0.01%
20
-4
MICC
1658
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$2.31K ﹤0.01%
+154
MTN icon
1659
Vail Resorts
MTN
$4.96B
$2.28K ﹤0.01%
17
-4
BNL
1660
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.26K ﹤0.01%
163
+95
IYR icon
1661
iShares US Real Estate ETF
IYR
$4.54B
$2.26K ﹤0.01%
24
KREF
1662
KKR Real Estate Finance Trust
KREF
$436M
$2.25K ﹤0.01%
279
+196
IEV icon
1663
iShares Europe ETF
IEV
$1.66B
$2.24K ﹤0.01%
32
MGPI icon
1664
MGP Ingredients
MGPI
$389M
$2.21K ﹤0.01%
92
-47
EWJ icon
1665
iShares MSCI Japan ETF
EWJ
$19.2B
$2.16K ﹤0.01%
26
TFII icon
1666
TFI International
TFII
$9.13B
$2.1K ﹤0.01%
19
UA icon
1667
Under Armour Class C
UA
$2.68B
$2.1K ﹤0.01%
+407
NVG icon
1668
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$2.05K ﹤0.01%
162
RITM icon
1669
Rithm Capital
RITM
$5.49B
$2.03K ﹤0.01%
182
SSD icon
1670
Simpson Manufacturing
SSD
$7.48B
$2.03K ﹤0.01%
12
SXC icon
1671
SunCoke Energy
SXC
$511M
$2.03K ﹤0.01%
268
-261
SSNC icon
1672
SS&C Technologies
SSNC
$17.6B
$2.03K ﹤0.01%
23
-113
CF icon
1673
CF Industries
CF
$18.5B
$2.01K ﹤0.01%
25
-53
BHVN icon
1674
Biohaven
BHVN
$1.57B
$2.01K ﹤0.01%
202
-3
VMBS icon
1675
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.98K ﹤0.01%
42
65 66
67
68 69