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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
FCT
1676
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.06K ﹤0.01%
112
FOXF icon
1677
Fox Factory Holding Corp
FOXF
$760M
$1.06K ﹤0.01%
+63
REYN icon
1678
Reynolds Consumer Products
REYN
$4.85B
$1.04K ﹤0.01%
49
-549
OPK icon
1679
Opko Health
OPK
$1.09B
$1K ﹤0.01%
877
-44
SABR icon
1680
Sabre
SABR
$656M
$996 ﹤0.01%
687
-3,264
STLA icon
1681
Stellantis
STLA
$20.4B
$914 ﹤0.01%
121
-631
ETD icon
1682
Ethan Allen Interiors
ETD
$549M
$890 ﹤0.01%
+40
WTW icon
1683
Willis Towers Watson
WTW
$24.7B
$866 ﹤0.01%
3
-31
MBC icon
1684
MasterBrand
MBC
$1.12B
$865 ﹤0.01%
108
-720
BLFS icon
1685
BioLife Solutions
BLFS
$1.35B
$800 ﹤0.01%
41
-270
IUSB icon
1686
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$785 ﹤0.01%
17
PEGA icon
1687
Pegasystems
PEGA
$5.71B
$767 ﹤0.01%
18
RRC icon
1688
Range Resources
RRC
$9.06B
$739 ﹤0.01%
17
HAUZ icon
1689
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$730 ﹤0.01%
32
RWX icon
1690
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
$728 ﹤0.01%
27
BWX icon
1691
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$700 ﹤0.01%
32
MAT icon
1692
Mattel
MAT
$4.21B
$675 ﹤0.01%
47
-119
EBND icon
1693
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$640 ﹤0.01%
31
DHC
1694
Diversified Healthcare Trust
DHC
$2.13B
$637 ﹤0.01%
92
VYX icon
1695
NCR Voyix
VYX
$963M
$627 ﹤0.01%
102
-938
GOGO icon
1696
Gogo Inc
GOGO
$457M
$622 ﹤0.01%
151
-108
ONC
1697
BeOne Medicines Ltd
ONC
$27.8B
$622 ﹤0.01%
2
NSANY
1698
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$619 ﹤0.01%
143
VST icon
1699
Vistra
VST
$49.3B
$605 ﹤0.01%
4
-211
GWRE icon
1700
Guidewire Software
GWRE
$10.4B
$603 ﹤0.01%
4
-3
66 67
68
69 70