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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
IWY icon
376
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$27K ﹤0.01%
175
– –
CEG icon
377
Constellation Energy
CEG
$93.1B
$26.8K ﹤0.01%
246
– –
FE icon
378
FirstEnergy
FE
$26.5B
$26.7K ﹤0.01%
780
– –
NCNO icon
379
nCino
NCNO
$2.26B
$26.5K ﹤0.01%
834
– –
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.85B
$26.5K ﹤0.01%
252
– –
GEHC icon
381
GE HealthCare
GEHC
$29.1B
$26K ﹤0.01%
382
– –
TJX icon
382
TJX Companies
TJX
$139B
$26K ﹤0.01%
292
– –
WBD icon
383
Warner Bros
WBD
$70.8B
$25.4K ﹤0.01%
2,337
– –
LMT icon
384
Lockheed Martin
LMT
$124B
$24.9K ﹤0.01%
61
– –
AVY icon
385
Avery Dennison
AVY
$13B
$24.7K ﹤0.01%
135
– –
STZ icon
386
Constellation Brands
STZ
$20.9B
$24.6K ﹤0.01%
98
– –
F icon
387
Ford
F
$54.3B
$24.1K ﹤0.01%
1,944
– –
LH icon
388
Labcorp
LH
$26.2B
$24.1K ﹤0.01%
120
– –
UBER icon
389
Uber
UBER
$145B
$24.1K ﹤0.01%
524
– –
GNTX icon
390
Gentex
GNTX
$4.73B
$23.7K ﹤0.01%
727
– –
APO icon
391
Apollo Global Management
APO
$74.4B
$23.6K ﹤0.01%
263
– –
DTE icon
392
DTE Energy
DTE
$27.1B
$23.5K ﹤0.01%
237
– –
BWXT icon
393
BWX Technologies
BWXT
$13.4B
$23.3K ﹤0.01%
311
– –
FEI
394
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$22.9K ﹤0.01%
2,900
– –
MRNA icon
395
Moderna
MRNA
$63.1B
$22.5K ﹤0.01%
218
– –
SHEL icon
396
Shell
SHEL
$274B
$22.5K ﹤0.01%
349
– –
RY icon
397
Royal Bank of Canada
RY
$282B
$22.3K ﹤0.01%
255
– –
ABB
398
DELISTED
ABB Ltd
ABB
$22.2K ﹤0.01%
625
– –
PH icon
399
Parker-Hannifin
PH
$117B
$22.2K ﹤0.01%
57
– –
FFH
400
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$22.1K ﹤0.01%
27
– –
14 15
16
17 18

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ELFC
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OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
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
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
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.