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
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$3.91M
3 +$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1 +$4.62M
2 +$3.77M
3 +$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXRH icon
376
Texas Roadhouse
TXRH
$11.2B
$49.8K ﹤0.01%
299
+81
RHP icon
377
Ryman Hospitality Properties
RHP
$6.23B
$49.7K ﹤0.01%
+546
BFH icon
378
Bread Financial
BFH
$3.39B
$49.5K ﹤0.01%
888
+512
HL icon
379
Hecla Mining
HL
$12.6B
$49.2K ﹤0.01%
+4,135
ESE icon
380
ESCO Technologies
ESE
$5.34B
$49.2K ﹤0.01%
+236
TFX icon
381
Teleflex
TFX
$5.6B
$49K ﹤0.01%
+374
AMP icon
382
Ameriprise Financial
AMP
$45.7B
$48.7K ﹤0.01%
99
+43
TRNO icon
383
Terreno Realty
TRNO
$6.23B
$48.6K ﹤0.01%
+837
DEO icon
384
Diageo
DEO
$49.4B
$48.3K ﹤0.01%
502
+54
LRN icon
385
Stride
LRN
$2.8B
$48.1K ﹤0.01%
+335
UVV icon
386
Universal Corp
UVV
$1.36B
$47.8K ﹤0.01%
862
+99
SHW icon
387
Sherwin-Williams
SHW
$81.4B
$47.1K ﹤0.01%
136
+49
MARA icon
388
Marathon Digital Holdings
MARA
$4.05B
$47.1K ﹤0.01%
+2,502
COR icon
389
Cencora
COR
$68B
$46.9K ﹤0.01%
155
+134
SITM icon
390
SiTime
SITM
$9.48B
$46.5K ﹤0.01%
+151
MC icon
391
Moelis & Co
MC
$5.14B
$46.4K ﹤0.01%
+679
SNOW icon
392
Snowflake
SNOW
$73.7B
$46.3K ﹤0.01%
197
+135
UBS icon
393
UBS Group
UBS
$133B
$46K ﹤0.01%
1,120
+1,078
EPRT icon
394
Essential Properties Realty Trust
EPRT
$6.09B
$46K ﹤0.01%
+1,538
AEIS icon
395
Advanced Energy
AEIS
$8.19B
$45.9K ﹤0.01%
+264
DLTR icon
396
Dollar Tree
DLTR
$26.1B
$45.4K ﹤0.01%
504
+159
MTB icon
397
M&T Bank
MTB
$31.5B
$45.3K ﹤0.01%
233
+181
UTF icon
398
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$45.2K ﹤0.01%
1,833
-46
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$45.2K ﹤0.01%
2,348
+2,272
LUMN icon
400
Lumen
LUMN
$8.27B
$45K ﹤0.01%
6,863
+6,825