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
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$2.02M
3 +$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATR icon
301
AptarGroup
ATR
$8.27B
$36.1K ﹤0.01%
225
GD icon
302
General Dynamics
GD
$92.7B
$35.6K ﹤0.01%
121
+50
DLTR icon
303
Dollar Tree
DLTR
$20.8B
$35.5K ﹤0.01%
345
-2
TFI icon
304
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$35.3K ﹤0.01%
791
SHEL icon
305
Shell
SHEL
$218B
$34.7K ﹤0.01%
480
+161
ENB icon
306
Enbridge
ENB
$103B
$34.6K ﹤0.01%
772
+128
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$12.2B
$34.2K ﹤0.01%
209
-5
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$9.79B
$34.1K ﹤0.01%
767
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$34.1K ﹤0.01%
843
+272
CI icon
310
Cigna
CI
$80.6B
$34K ﹤0.01%
106
-1
NVO icon
311
Novo Nordisk
NVO
$234B
$33.9K ﹤0.01%
486
+26
GM icon
312
General Motors
GM
$65.1B
$33.9K ﹤0.01%
643
+120
AIRR icon
313
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.77B
$33.4K ﹤0.01%
400
CPRT icon
314
Copart
CPRT
$41.7B
$32.8K ﹤0.01%
669
GPN icon
315
Global Payments
GPN
$19.4B
$31.5K ﹤0.01%
384
-15
SSB icon
316
SouthState Bank Corp
SSB
$8.98B
$31.4K ﹤0.01%
325
FE icon
317
FirstEnergy
FE
$26.5B
$31K ﹤0.01%
780
TEL icon
318
TE Connectivity
TEL
$72B
$30.9K ﹤0.01%
178
+66
DTE icon
319
DTE Energy
DTE
$28.9B
$30.7K ﹤0.01%
235
RY icon
320
Royal Bank of Canada
RY
$208B
$30.7K ﹤0.01%
234
SHW icon
321
Sherwin-Williams
SHW
$86.4B
$30.7K ﹤0.01%
+87
HWM icon
322
Howmet Aerospace
HWM
$81.5B
$30.6K ﹤0.01%
174
NUE icon
323
Nucor
NUE
$35.1B
$30.5K ﹤0.01%
220
-3
NXPI icon
324
NXP Semiconductors
NXPI
$52.5B
$30.5K ﹤0.01%
132
AMP icon
325
Ameriprise Financial
AMP
$45B
$30.4K ﹤0.01%
56
+30