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
PEGA icon
1726
Pegasystems
PEGA
$7.45B
$1.06K ﹤0.01%
18
WKC icon
1727
World Kinect Corp
WKC
$1.2B
$1.04K ﹤0.01%
41
-388
CENT icon
1728
Central Garden & Pet Co
CENT
$2.28B
$1.03K ﹤0.01%
32
-88
DAR icon
1729
Darling Ingredients
DAR
$8.68B
$1.01K ﹤0.01%
27
CRSR icon
1730
Corsair Gaming
CRSR
$610M
$960 ﹤0.01%
160
-650
BFAM icon
1731
Bright Horizons
BFAM
$4.22B
$926 ﹤0.01%
+9
CIVI
1732
DELISTED
Civitas Resources
CIVI
$917 ﹤0.01%
34
-66
EXAS icon
1733
Exact Sciences
EXAS
$19.7B
$914 ﹤0.01%
9
MRNA icon
1734
Moderna
MRNA
$22.8B
$901 ﹤0.01%
28
IUSB icon
1735
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$792 ﹤0.01%
17
ICHR icon
1736
Ichor Holdings
ICHR
$1.54B
$775 ﹤0.01%
37
-12
RWX icon
1737
State Street SPDR Dow Jones International Real Estate ETF
RWX
$289M
$765 ﹤0.01%
27
HAUZ icon
1738
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$752 ﹤0.01%
32
NSANY
1739
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$722 ﹤0.01%
143
-497
BWX icon
1740
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$721 ﹤0.01%
32
VICI icon
1741
VICI Properties
VICI
$30.8B
$703 ﹤0.01%
25
-720
PTON icon
1742
Peloton Interactive
PTON
$1.59B
$678 ﹤0.01%
109
EBND icon
1743
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$664 ﹤0.01%
31
VEEV icon
1744
Veeva Systems
VEEV
$30.7B
$664 ﹤0.01%
3
-38
ONC
1745
BeOne Medicines Ltd
ONC
$33.4B
$641 ﹤0.01%
2
MTCH icon
1746
Match Group
MTCH
$7.06B
$617 ﹤0.01%
+19
RRC icon
1747
Range Resources
RRC
$9.85B
$590 ﹤0.01%
17
EMB icon
1748
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$579 ﹤0.01%
6
CART icon
1749
Maplebear
CART
$8.98B
$571 ﹤0.01%
13
GL icon
1750
Globe Life
GL
$11.2B
$563 ﹤0.01%
4
68 69
70
71 72