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
PNC icon
201
PNC Financial Services
PNC
$81.1B
$121K 0.01%
611
+62
ETN icon
202
Eaton
ETN
$140B
$120K 0.01%
320
+148
TT icon
203
Trane Technologies
TT
$94.4B
$118K 0.01%
278
+122
SNDK
204
Sandisk
SNDK
$111B
$118K 0.01%
+910
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$169B
$118K 0.01%
1,324
-37
IVOV icon
206
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$117K 0.01%
1,150
AMD icon
207
Advanced Micro Devices
AMD
$325B
$117K 0.01%
708
+687
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$116K 0.01%
+1,523
CRM icon
209
Salesforce
CRM
$179B
$114K 0.01%
+476
BMY icon
210
Bristol-Myers Squibb
BMY
$121B
$114K 0.01%
2,500
+902
SAP icon
211
SAP
SAP
$215B
$110K 0.01%
406
+353
AEE icon
212
Ameren
AEE
$30.6B
$108K 0.01%
1,042
+29
BP icon
213
BP
BP
$114B
$107K 0.01%
3,142
+876
KMI icon
214
Kinder Morgan
KMI
$72.6B
$107K 0.01%
3,760
-634
IWB icon
215
iShares Russell 1000 ETF
IWB
$44.5B
$107K 0.01%
290
VMC icon
216
Vulcan Materials
VMC
$33.7B
$106K 0.01%
349
-39
SHEL icon
217
Shell
SHEL
$261B
$104K 0.01%
1,422
+942
TMUS icon
218
T-Mobile US
TMUS
$228B
$103K 0.01%
446
+196
DE icon
219
Deere & Co
DE
$154B
$102K 0.01%
221
+142
PNW icon
220
Pinnacle West Capital
PNW
$12.2B
$101K 0.01%
1,124
+39
C icon
221
Citigroup
C
$190B
$101K 0.01%
1,032
+361
GDX icon
222
VanEck Gold Miners ETF
GDX
$27.9B
$99.4K 0.01%
1,290
KLAC icon
223
KLA
KLAC
$194B
$98K 0.01%
+89
ITW icon
224
Illinois Tool Works
ITW
$75.1B
$98K 0.01%
377
+49
MAA icon
225
Mid-America Apartment Communities
MAA
$14.7B
$98K 0.01%
717
+59
7 8
9
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