SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
1-Year Return 10.74%
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
AUM
$958M
AUM Growth
+$31.4K
Cap. Flow
+$20.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
1
Reduced
3
Closed

Sector Composition

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 Shares
Change %
Capital Flow
GS icon
326
Goldman Sachs
GS
$223B
$42.1K ﹤0.01%
130
NTRS icon
327
Northern Trust
NTRS
$24.3B
$41.9K ﹤0.01%
603
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$41.4K ﹤0.01%
799
DLTR icon
329
Dollar Tree
DLTR
$20.6B
$41.4K ﹤0.01%
389
NTNX icon
330
Nutanix
NTNX
$18.7B
$40.3K ﹤0.01%
1,154
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.29B
$40.1K ﹤0.01%
514
FI icon
332
Fiserv
FI
$73.4B
$39.4K ﹤0.01%
349
DLR icon
333
Digital Realty Trust
DLR
$55.7B
$38.7K ﹤0.01%
320
ADM icon
334
Archer Daniels Midland
ADM
$30.2B
$38.3K ﹤0.01%
508
PSLV icon
335
Sprott Physical Silver Trust
PSLV
$7.69B
$38.1K ﹤0.01%
5,030
AMAT icon
336
Applied Materials
AMAT
$130B
$37.8K ﹤0.01%
273
NVO icon
337
Novo Nordisk
NVO
$245B
$37.3K ﹤0.01%
410
RCL icon
338
Royal Caribbean
RCL
$95.7B
$36.9K ﹤0.01%
400
CB icon
339
Chubb
CB
$111B
$36.8K ﹤0.01%
177
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$36.7K ﹤0.01%
436
CLX icon
341
Clorox
CLX
$15.5B
$36.3K ﹤0.01%
277
VFH icon
342
Vanguard Financials ETF
VFH
$12.8B
$36.2K ﹤0.01%
451
UVV icon
343
Universal Corp
UVV
$1.38B
$36K ﹤0.01%
763
QDEL icon
344
QuidelOrtho
QDEL
$1.95B
$36K ﹤0.01%
493
XBI icon
345
SPDR S&P Biotech ETF
XBI
$5.39B
$36K ﹤0.01%
493
MGV icon
346
Vanguard Mega Cap Value ETF
MGV
$9.81B
$35.4K ﹤0.01%
349
UDR icon
347
UDR
UDR
$13B
$34.7K ﹤0.01%
972
FLRN icon
348
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$34.4K ﹤0.01%
1,121
ZBH icon
349
Zimmer Biomet
ZBH
$20.9B
$34.2K ﹤0.01%
305
TT icon
350
Trane Technologies
TT
$92.1B
$34.1K ﹤0.01%
168