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
VVR icon
1676
Invesco Senior Income Trust
VVR
$476M
$1.96K ﹤0.01%
598
DRI icon
1677
Darden Restaurants
DRI
$23.5B
$1.93K ﹤0.01%
10
-62
PATH icon
1678
UiPath
PATH
$6.35B
$1.92K ﹤0.01%
120
SBSI icon
1679
Southside Bancshares
SBSI
$886M
$1.88K ﹤0.01%
61
-294
JETS icon
1680
US Global Jets ETF
JETS
$649M
$1.86K ﹤0.01%
64
AIT icon
1681
Applied Industrial Technologies
AIT
$9.95B
$1.84K ﹤0.01%
7
LMBS icon
1682
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$1.8K ﹤0.01%
36
-1
CRON
1683
Cronos Group
CRON
$970M
$1.73K ﹤0.01%
640
FNDC icon
1684
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.72K ﹤0.01%
40
AMN icon
1685
AMN Healthcare
AMN
$782M
$1.72K ﹤0.01%
114
-62
HEI icon
1686
HEICO Corp
HEI
$42.7B
$1.71K ﹤0.01%
5
RGEN icon
1687
Repligen
RGEN
$6.74B
$1.69K ﹤0.01%
10
CASY icon
1688
Casey's General Stores
CASY
$25.6B
$1.69K ﹤0.01%
3
CHH icon
1689
Choice Hotels
CHH
$4.41B
$1.69K ﹤0.01%
+17
FEZ icon
1690
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$1.65K ﹤0.01%
25
PUMP icon
1691
ProPetro Holding
PUMP
$1.51B
$1.64K ﹤0.01%
166
SCHO icon
1692
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.63K ﹤0.01%
67
-9
WIX icon
1693
WIX.com
WIX
$5.15B
$1.62K ﹤0.01%
16
+6
KMLM icon
1694
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$199M
$1.6K ﹤0.01%
+61
TDY icon
1695
Teledyne Technologies
TDY
$30.3B
$1.57K ﹤0.01%
3
-18
NWS icon
1696
News Corp Class B
NWS
$15.2B
$1.55K ﹤0.01%
52
TYG
1697
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$1.55K ﹤0.01%
37
PAYC icon
1698
Paycom
PAYC
$6.9B
$1.53K ﹤0.01%
10
-36
PKG icon
1699
Packaging Corp of America
PKG
$19.8B
$1.48K ﹤0.01%
7
SCHH icon
1700
Schwab US REIT ETF
SCHH
$9.42B
$1.4K ﹤0.01%
67
66 67
68
69 70