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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$31.4K
Cap. Flow
+$29.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$20.7K
2
USAP
Universal Stainless & Alloy
USAP
+$11.6K
3
CGC
Canopy Growth
CGC
+$5.58K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.1K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.3K
2
VYX icon
NCR Voyix
VYX
+$1.04K
3
WPC icon
W.P. Carey
WPC
+$115

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
326
Goldman Sachs
GS
$300B
$42.1K ﹤0.01%
130
– –
NTRS icon
327
Northern Trust
NTRS
$33.3B
$41.9K ﹤0.01%
603
– –
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$41.4K ﹤0.01%
799
– –
DLTR icon
329
Dollar Tree
DLTR
$24.4B
$41.4K ﹤0.01%
389
– –
NTNX icon
330
Nutanix
NTNX
$16B
$40.3K ﹤0.01%
1,154
– –
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.56B
$40.1K ﹤0.01%
514
– –
FISV
332
Fiserv Inc
FISV
$28.8B
$39.4K ﹤0.01%
349
– –
DLR icon
333
Digital Realty Trust
DLR
$69.7B
$38.7K ﹤0.01%
320
– –
ADM icon
334
Archer Daniels Midland
ADM
$38.2B
$38.3K ﹤0.01%
508
– –
PSLV icon
335
Sprott Physical Silver Trust
PSLV
$12B
$38.1K ﹤0.01%
5,030
– –
AMAT icon
336
Applied Materials
AMAT
$403B
$37.8K ﹤0.01%
273
– –
NVO
337
Novo Nordisk
NVO
$208B
$37.3K ﹤0.01%
410
– –
RCL icon
338
Royal Caribbean
RCL
$85.1B
$36.9K ﹤0.01%
400
– –
CB icon
339
Chubb
CB
$135B
$36.8K ﹤0.01%
177
– –
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$36.7K ﹤0.01%
436
– –
CLX icon
341
Clorox
CLX
$11.6B
$36.3K ﹤0.01%
277
– –
VFH icon
342
Vanguard Financials ETF
VFH
$13.5B
$36.2K ﹤0.01%
451
– –
UVV icon
343
Universal Corp
UVV
$1.31B
$36K ﹤0.01%
763
– –
QDEL icon
344
QuidelOrtho
QDEL
$1.14B
$36K ﹤0.01%
493
– –
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$36K ﹤0.01%
493
– –
MGV icon
346
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$35.4K ﹤0.01%
349
– –
UDR icon
347
UDR
UDR
$12.3B
$34.7K ﹤0.01%
972
– –
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$34.4K ﹤0.01%
1,121
– –
ZBH icon
349
Zimmer Biomet
ZBH
$18.2B
$34.2K ﹤0.01%
305
– –
TT icon
350
Trane Technologies
TT
$100B
$34.1K ﹤0.01%
168
– –
12 13
14
15 16

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C
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CNC
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Salomon & Ludwin's Q4 2023 Portfolio in Review

As of Q4 2023, Salomon & Ludwin held 766 positions worth $958M, up 0% from $958M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.39%. Salomon & Ludwin opened 3 new positions and made no exits, leaving the 766-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salomon & Ludwin's largest Q4 2023 buy was Invesco International Dividend Achievers ETF: 1,212 shares worth $20.3K.
  • Salomon & Ludwin added most to Canopy Growth in Q4 2023, an estimated $5.58K increase.
  • Salomon & Ludwin's biggest Q4 2023 reduction was Danaher, cutting an estimated $8.3K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $958M portfolio in Q4 2023.
  • Salomon & Ludwin opened 3 new positions and closed 0 in Q4 2023.
  • Salomon & Ludwin's portfolio value rose 0% quarter-over-quarter to $958M.

Based on Salomon & Ludwin's 13F filing for Q4 2023, filed 7 Feb 2024.