SL
Salomon & Ludwin Portfolio holdings
AUM
$1.13B
1-Year Est. Return
13.39%
This Fund
S&P 500
1 Year Est. Return
+13.39%
AUM
$1.13B
AUM Growth
+$19.7M
(+1.8%)
Holding
2,260
Top Buys
| 1 | +$2.91M | |
| 2 | +$1.68M | |
| 3 | +$1.65M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$1.99M | |
| 3 | +$1.08M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$745K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
1876
Accendra Health
ACH
$190M
| – | – |
-35
|
|
||
1877
ON Semiconductor
ON
$23.5B
| – | – |
-193
|
|
||
|
VBTX
1878
DELISTED
Veritex Holdings
VBTX
| – | – |
-503
|
|
||
1879
Vornado Realty Trust
VNO
$5.05B
| – | – |
-88
|
|
||
|
VTLE
1880
DELISTED
Vital Energy
VTLE
| – | – |
-254
|
|
||
1881
Valvoline
VVV
$4.47B
| – | – |
-93
|
|
||
1882
WPP
WPP
$3.68B
| – | – |
-163
|
|
||
1883
Dentsply Sirona
XRAY
$2.53B
| – | – |
-137
|
|
||
1884
Xerox
XRX
$219M
| – | – |
-363
|
|
||
|
ZIMV
1885
DELISTED
ZimVie
ZIMV
| – | – |
-19
|
|
||
|
CNH
1886
CNH Industrial
CNH
$13.7B
| – | – |
-981
|
|
||
|
SW
1887
Smurfit Westrock
SW
$22.4B
| – | – |
-186
|
|
||
|
PRSU
1888
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| – | – |
-48
|
|
||
|
KGJI
1889
DELISTED
Kingold Jewelry Inc.
KGJI
| $0 | ﹤0.01% |
56
|
|
||
|
UTF.RT
1890
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-1,833
|
|