SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$3.91M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$4.62M
2
+$3.77M
3
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

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
FTSM icon
1801
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
– –
-1,000
HES
1802
DELISTED
Hess
HES
– –
-11
IBB icon
1803
iShares Biotechnology ETF
IBB
$6.21B
– –
-71
IGIB icon
1804
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-360
IGSB icon
1805
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-390
IVT icon
1806
InvenTrust Properties
IVT
$2.24B
– –
-152
LBRDK icon
1807
Liberty Broadband Class C
LBRDK
$8.08B
– –
-116
MASI icon
1808
Masimo
MASI
$8.03B
– –
-40
MTCH icon
1809
Match Group
MTCH
$7.85B
– –
-100
NNN icon
1810
NNN REIT
NNN
$7.96B
– –
-535
PDX
1811
PIMCO Dynamic Income Strategy Fund
PDX
$988M
– –
-759
PINS icon
1812
Pinterest
PINS
$23.1B
– –
-125
RKT icon
1813
Rocket Companies
RKT
$50.3B
$0 ﹤0.01%
+4,939
STLD icon
1814
Steel Dynamics
STLD
$22.3B
– –
-500
VONE icon
1815
Vanguard Russell 1000 ETF
VONE
$6.99B
– –
-100
TLN
1816
Talen Energy Corp
TLN
$18.6B
– –
-26
NKLA
1817
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
3
FRC
1818
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
KGJI
1819
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01%
56
69 70 71 72
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