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
IWY icon
376
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$27K ﹤0.01%
175
CEG icon
377
Constellation Energy
CEG
$92.7B
$26.8K ﹤0.01%
246
FE icon
378
FirstEnergy
FE
$25.1B
$26.7K ﹤0.01%
780
NCNO icon
379
nCino
NCNO
$3.53B
$26.5K ﹤0.01%
834
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.8B
$26.5K ﹤0.01%
252
GEHC icon
381
GE HealthCare
GEHC
$34.2B
$26K ﹤0.01%
382
TJX icon
382
TJX Companies
TJX
$156B
$26K ﹤0.01%
292
WBD icon
383
Warner Bros
WBD
$29.4B
$25.4K ﹤0.01%
2,337
LMT icon
384
Lockheed Martin
LMT
$108B
$24.9K ﹤0.01%
61
AVY icon
385
Avery Dennison
AVY
$13.1B
$24.7K ﹤0.01%
135
STZ icon
386
Constellation Brands
STZ
$26.4B
$24.6K ﹤0.01%
98
F icon
387
Ford
F
$46.6B
$24.1K ﹤0.01%
1,944
LH icon
388
Labcorp
LH
$22.9B
$24.1K ﹤0.01%
120
UBER icon
389
Uber
UBER
$189B
$24.1K ﹤0.01%
524
GNTX icon
390
Gentex
GNTX
$6.18B
$23.7K ﹤0.01%
727
APO icon
391
Apollo Global Management
APO
$74.1B
$23.6K ﹤0.01%
263
DTE icon
392
DTE Energy
DTE
$28.3B
$23.5K ﹤0.01%
237
BWXT icon
393
BWX Technologies
BWXT
$14.8B
$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
$9.7B
$22.5K ﹤0.01%
218
SHEL icon
396
Shell
SHEL
$208B
$22.5K ﹤0.01%
349
RY icon
397
Royal Bank of Canada
RY
$203B
$22.3K ﹤0.01%
255
ABB
398
DELISTED
ABB Ltd.
ABB
$22.2K ﹤0.01%
625
PH icon
399
Parker-Hannifin
PH
$95.2B
$22.2K ﹤0.01%
57
FFH
400
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$22.1K ﹤0.01%
27