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SL

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
GDX icon
351
VanEck Gold Miners ETF
GDX
$23.2B
$33.8K ﹤0.01%
1,255
– –
CPRT icon
352
Copart
CPRT
$27.2B
$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
$40.8B
$32.8K ﹤0.01%
420
– –
NVDA icon
355
NVIDIA
NVDA
$5.01T
$32.2K ﹤0.01%
740
– –
VMC icon
356
Vulcan Materials
VMC
$36.7B
$32.1K ﹤0.01%
159
– –
RSPU icon
357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$32.1K ﹤0.01%
638
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.5B
$32K ﹤0.01%
236
– –
IAU icon
359
iShares Gold Trust
IAU
$62.9B
$31.9K ﹤0.01%
913
– –
PRK icon
360
Park National Corp
PRK
$3.75B
$31.6K ﹤0.01%
334
– –
EPD icon
361
Enterprise Products Partners
EPD
$81.9B
$31.3K ﹤0.01%
1,143
– –
GPN icon
362
Global Payments
GPN
$23.6B
$31K ﹤0.01%
269
– –
ONEQ icon
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$30.5K ﹤0.01%
586
– –
BX icon
364
Blackstone
BX
$108B
$30K ﹤0.01%
280
– –
ARTY
365
iShares Future AI & Tech ETF
ARTY
$3.61B
$30K ﹤0.01%
981
– –
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.2K ﹤0.01%
969
– –
SCHW
367
Charles Schwab
SCHW
$184B
$28.6K ﹤0.01%
521
– –
VLO icon
368
Valero Energy
VLO
$88.5B
$28.5K ﹤0.01%
201
– –
ATR icon
369
AptarGroup
ATR
$8.73B
$28.1K ﹤0.01%
225
– –
EXC icon
370
Exelon
EXC
$47B
$28K ﹤0.01%
740
– –
PAVE icon
371
Global X US Infrastructure Development ETF
PAVE
$14.9B
$27.8K ﹤0.01%
915
– –
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$27.7K ﹤0.01%
1,600
– –
A icon
373
Agilent Technologies
A
$39.5B
$27.5K ﹤0.01%
246
– –
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.35B
$27.4K ﹤0.01%
1,871
– –
SLVP icon
375
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$27.3K ﹤0.01%
3,185
– –
13 14
15
16 17

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MTCM
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AIM
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EC
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FLAM
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DFCM
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RIM
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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.