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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 86.29%
2 Technology 4.84%
3 Healthcare 2.61%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
351
VanEck Gold Miners ETF
GDX
$28.8B
$33.8K ﹤0.01%
1,255
– –
CPRT icon
352
Copart
CPRT
$27.5B
$33.3K ﹤0.01%
772
– –
IMCG icon
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$32.9K ﹤0.01%
576
– –
MCHP icon
354
Microchip Technology
MCHP
$38.5B
$32.8K ﹤0.01%
420
– –
NVDA icon
355
NVIDIA
NVDA
$5.3T
$32.2K ﹤0.01%
740
– –
VMC icon
356
Vulcan Materials
VMC
$31.7B
$32.1K ﹤0.01%
159
– –
RSPU icon
357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$32.1K ﹤0.01%
638
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.1B
$32K ﹤0.01%
236
– –
IAU icon
359
iShares Gold Trust
IAU
$64.4B
$31.9K ﹤0.01%
913
– –
PRK icon
360
Park National Corp
PRK
$3.3B
$31.6K ﹤0.01%
334
– –
EPD icon
361
Enterprise Products Partners
EPD
$83B
$31.3K ﹤0.01%
1,143
– –
GPN icon
362
Global Payments
GPN
$22.6B
$31K ﹤0.01%
269
– –
ONEQ icon
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$30.5K ﹤0.01%
586
– –
BX icon
364
Blackstone
BX
$94.1B
$30K ﹤0.01%
280
– –
ARTY
365
iShares Future AI & Tech ETF
ARTY
$4.01B
$30K ﹤0.01%
981
– –
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$12.8B
$29.2K ﹤0.01%
969
– –
SCHW
367
Charles Schwab
SCHW
$181B
$28.6K ﹤0.01%
521
– –
VLO icon
368
Valero Energy
VLO
$119B
$28.5K ﹤0.01%
201
– –
ATR icon
369
AptarGroup
ATR
$7.98B
$28.1K ﹤0.01%
225
– –
EXC icon
370
Exelon
EXC
$43.9B
$28K ﹤0.01%
740
– –
PAVE icon
371
Global X US Infrastructure Development ETF
PAVE
$13.4B
$27.8K ﹤0.01%
915
– –
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$27.7K ﹤0.01%
1,600
– –
A icon
373
Agilent Technologies
A
$44.1B
$27.5K ﹤0.01%
246
– –
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.11B
$27.4K ﹤0.01%
1,871
– –
SLVP icon
375
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$27.3K ﹤0.01%
3,185
– –
13 14
15
16 17

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OAM
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TCM
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TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
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OCM
Once Capital Management New York $1.22B AUM 87.6% 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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.