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
RPG icon
401
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$44.9K ﹤0.01%
939
-28
SEE icon
402
Sealed Air
SEE
$5.06B
$44.8K ﹤0.01%
+1,224
CPRT icon
403
Copart
CPRT
$42.7B
$44.5K ﹤0.01%
987
+318
ORLY icon
404
O'Reilly Automotive
ORLY
$81.5B
$44.3K ﹤0.01%
+423
VRT icon
405
Vertiv
VRT
$72.9B
$44.2K ﹤0.01%
+276
NUE icon
406
Nucor
NUE
$34.9B
$44.2K ﹤0.01%
320
+100
ODFL icon
407
Old Dominion Freight Line
ODFL
$28.6B
$43.8K ﹤0.01%
310
NEM icon
408
Newmont
NEM
$86.6B
$43.8K ﹤0.01%
+504
RVT icon
409
Royce Value Trust
RVT
$1.94B
$43.4K ﹤0.01%
2,655
-321
MTD icon
410
Mettler-Toledo International
MTD
$28.9B
$43.4K ﹤0.01%
+33
CATY icon
411
Cathay General Bancorp
CATY
$3.18B
$43.3K ﹤0.01%
+897
IMCG icon
412
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$42.9K ﹤0.01%
517
DTE icon
413
DTE Energy
DTE
$29B
$42.7K ﹤0.01%
305
+70
CDNS icon
414
Cadence Design Systems
CDNS
$93B
$42.4K ﹤0.01%
+122
SPXC icon
415
SPX Corp
SPXC
$9.74B
$42.1K ﹤0.01%
+222
GVA icon
416
Granite Construction
GVA
$4.54B
$42K ﹤0.01%
+384
IBP icon
417
Installed Building Products
IBP
$7.31B
$41.9K ﹤0.01%
+173
BOOT icon
418
Boot Barn
BOOT
$6.07B
$41.6K ﹤0.01%
+243
ITRI icon
419
Itron
ITRI
$6.12B
$41.5K ﹤0.01%
+331
PIPR icon
420
Piper Sandler
PIPR
$6.12B
$41.3K ﹤0.01%
+117
GSK icon
421
GSK
GSK
$87.8B
$41.3K ﹤0.01%
952
+777
SMTC icon
422
Semtech
SMTC
$6.11B
$41.3K ﹤0.01%
+573
PJT icon
423
PJT Partners
PJT
$4.42B
$41.1K ﹤0.01%
+229
SANM icon
424
Sanmina
SANM
$7.19B
$41.1K ﹤0.01%
+360
CZR icon
425
Caesars Entertainment
CZR
$4.59B
$40.9K ﹤0.01%
+1,500