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
PNC icon
201
PNC Financial Services
PNC
$72.5B
$121K 0.01%
611
+62
ETN icon
202
Eaton
ETN
$148B
$120K 0.01%
320
+148
TT icon
203
Trane Technologies
TT
$95.3B
$118K 0.01%
278
+122
SNDK
204
Sandisk
SNDK
$25.8B
$118K 0.01%
+910
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$159B
$118K 0.01%
1,324
-37
IVOV icon
206
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$117K 0.01%
1,150
AMD icon
207
Advanced Micro Devices
AMD
$421B
$117K 0.01%
708
+687
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$116K 0.01%
+1,523
CRM icon
209
Salesforce
CRM
$243B
$114K 0.01%
+476
BMY icon
210
Bristol-Myers Squibb
BMY
$88.3B
$114K 0.01%
2,500
+902
SAP icon
211
SAP
SAP
$317B
$110K 0.01%
406
+353
AEE icon
212
Ameren
AEE
$28.3B
$108K 0.01%
1,042
+29
BP icon
213
BP
BP
$89.1B
$107K 0.01%
3,142
+876
KMI icon
214
Kinder Morgan
KMI
$58.2B
$107K 0.01%
3,760
-634
IWB icon
215
iShares Russell 1000 ETF
IWB
$46.1B
$107K 0.01%
290
VMC icon
216
Vulcan Materials
VMC
$38.6B
$106K 0.01%
349
-39
SHEL icon
217
Shell
SHEL
$217B
$104K 0.01%
1,422
+942
TMUS icon
218
T-Mobile US
TMUS
$247B
$103K 0.01%
446
+196
DE icon
219
Deere & Co
DE
$129B
$102K 0.01%
221
+142
PNW icon
220
Pinnacle West Capital
PNW
$11B
$101K 0.01%
1,124
+39
C icon
221
Citigroup
C
$181B
$101K 0.01%
1,032
+361
GDX icon
222
VanEck Gold Miners ETF
GDX
$20.2B
$99.4K 0.01%
1,290
KLAC icon
223
KLA
KLAC
$160B
$98K 0.01%
+89
ITW icon
224
Illinois Tool Works
ITW
$71.9B
$98K 0.01%
377
+49
MAA icon
225
Mid-America Apartment Communities
MAA
$15.6B
$98K 0.01%
717
+59
7 8
9
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