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
FNB icon
1701
FNB Corp
FNB
$5.8B
$1.34K ﹤0.01%
77
TIP icon
1702
iShares TIPS Bond ETF
TIP
$14.3B
$1.32K ﹤0.01%
12
NAVI icon
1703
Navient
NAVI
$771M
$1.31K ﹤0.01%
101
-578
SLP icon
1704
Simulations Plus
SLP
$251M
$1.31K ﹤0.01%
68
GWRE icon
1705
Guidewire Software
GWRE
$13.5B
$1.3K ﹤0.01%
7
-34
SCHC icon
1706
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$1.3K ﹤0.01%
29
LGIH icon
1707
LGI Homes
LGIH
$955M
$1.28K ﹤0.01%
30
-35
GOGO icon
1708
Gogo Inc
GOGO
$617M
$1.28K ﹤0.01%
259
-349
TSN icon
1709
Tyson Foods
TSN
$21.1B
$1.26K ﹤0.01%
22
-129
SCHR icon
1710
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.26K ﹤0.01%
50
ENSG icon
1711
The Ensign Group
ENSG
$12.2B
$1.24K ﹤0.01%
7
EGBN icon
1712
Eagle Bancorp
EGBN
$743M
$1.23K ﹤0.01%
57
-120
RGA icon
1713
Reinsurance Group of America
RGA
$13.5B
$1.23K ﹤0.01%
6
SATS icon
1714
EchoStar
SATS
$32.4B
$1.22K ﹤0.01%
11
LNG icon
1715
Cheniere Energy
LNG
$52.6B
$1.19K ﹤0.01%
6
-100
OPK icon
1716
Opko Health
OPK
$881M
$1.18K ﹤0.01%
921
-30
RMBS icon
1717
Rambus
RMBS
$9.97B
$1.17K ﹤0.01%
12
AMH icon
1718
American Homes 4 Rent
AMH
$10.5B
$1.17K ﹤0.01%
37
-284
SHEN icon
1719
Shenandoah Telecom
SHEN
$804M
$1.17K ﹤0.01%
103
-86
FCT
1720
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$1.13K ﹤0.01%
112
DGRO icon
1721
iShares Core Dividend Growth ETF
DGRO
$37.7B
$1.12K ﹤0.01%
16
STAG icon
1722
STAG Industrial
STAG
$7.32B
$1.11K ﹤0.01%
30
ANGI icon
1723
Angi Inc
ANGI
$328M
$1.11K ﹤0.01%
89
-218
EGP icon
1724
EastGroup Properties
EGP
$10.1B
$1.08K ﹤0.01%
6
CBRL icon
1725
Cracker Barrel
CBRL
$623M
$1.06K ﹤0.01%
40
-9
67 68
69
70 71