We are live on ! Find out more
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
AMPH icon
1751
Amphastar Pharmaceuticals
AMPH
$878M
– –
-229
APAM icon
1752
Artisan Partners
APAM
$2.48B
– –
-375
ARWR icon
1753
Arrowhead Research
ARWR
$10.1B
– –
-1,046
BAH icon
1754
Booz Allen Hamilton
BAH
$9.41B
– –
-141
BF.A icon
1755
Brown-Forman Class A
BF.A
$12.3B
– –
-130
BGS icon
1756
B&G Foods
BGS
$315M
– –
-32
BITO icon
1757
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-1,000
BLDR icon
1758
Builders FirstSource
BLDR
$8.26B
– –
-181
BLMN icon
1759
Bloomin' Brands
BLMN
$621M
– –
-465
BROS icon
1760
Dutch Bros
BROS
$7.83B
– –
-223
BSY icon
1761
Bentley Systems
BSY
$10B
– –
-5
BWA icon
1762
BorgWarner
BWA
$14.9B
– –
-777
CADE
1763
DELISTED
Cadence Bank
CADE
– –
-213
CAG icon
1764
Conagra Brands
CAG
$6.33B
– –
-305
CARS icon
1765
Cars.com
CARS
$529M
– –
-502
CART icon
1766
Maplebear
CART
$9.99B
– –
-13
CERT icon
1767
Certara
CERT
$815M
– –
-1,387
CIVI
1768
DELISTED
Civitas Resources
CIVI
– –
-34
CMA
1769
DELISTED
Comerica
CMA
– –
-232
CMG icon
1770
Chipotle Mexican Grill
CMG
$38.5B
– –
-493
CRBG icon
1771
Corebridge Financial
CRBG
$12.4B
– –
-828
CRDO icon
1772
Credo Technology Group
CRDO
$41.3B
– –
-75
CTRE icon
1773
CareTrust REIT
CTRE
$8.94B
– –
-1,713
CYBR
1774
DELISTED
CyberArk
CYBR
– –
-40
DBMF icon
1775
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
– –
-637
69 70
71
72 73