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
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$3.92M
3 +$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

1 +$4.55M
2 +$3.58M
3 +$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEGA icon
1726
Pegasystems
PEGA
$7.28B
$998 ﹤0.01%
+18
CNXN icon
1727
PC Connection
CNXN
$1.42B
$978 ﹤0.01%
+16
PTON icon
1728
Peloton Interactive
PTON
$1.72B
$935 ﹤0.01%
109
PUMP icon
1729
ProPetro Holding
PUMP
$1.82B
$916 ﹤0.01%
+166
XRX icon
1730
Xerox
XRX
$183M
$908 ﹤0.01%
+363
DAR icon
1731
Darling Ingredients
DAR
$9B
$857 ﹤0.01%
+27
SATS icon
1732
EchoStar
SATS
$31.1B
$848 ﹤0.01%
+11
NOVT icon
1733
Novanta
NOVT
$4.26B
$836 ﹤0.01%
+8
MRNA icon
1734
Moderna
MRNA
$20.7B
$798 ﹤0.01%
28
IUSB icon
1735
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$793 ﹤0.01%
17
HELE icon
1736
Helen of Troy
HELE
$348M
$767 ﹤0.01%
+29
NJ
1737
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$766 ﹤0.01%
174
+134
HAUZ icon
1738
Xtrackers International Real Estate ETF
HAUZ
$997M
$756 ﹤0.01%
32
KREF
1739
KKR Real Estate Finance Trust
KREF
$427M
$751 ﹤0.01%
+83
RWX icon
1740
State Street SPDR Dow Jones International Real Estate ETF
RWX
$284M
$750 ﹤0.01%
27
WSR
1741
Whitestone REIT
WSR
$840M
$748 ﹤0.01%
+62
BWX icon
1742
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$735 ﹤0.01%
32
ONC
1743
BeOne Medicines Ltd
ONC
$31.3B
$688 ﹤0.01%
2
ADAM
1744
Adamas Trust
ADAM
$714M
$663 ﹤0.01%
+95
EBND icon
1745
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$660 ﹤0.01%
31
RRC icon
1746
Range Resources
RRC
$10.2B
$650 ﹤0.01%
+17
PSKY
1747
Paramount Skydance Corp
PSKY
$10B
$630 ﹤0.01%
+33
EMB icon
1748
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$571 ﹤0.01%
6
GL icon
1749
Globe Life
GL
$10.8B
$550 ﹤0.01%
+4
RBA icon
1750
RB Global
RBA
$18.1B
$542 ﹤0.01%
+5