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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
BNY
401
Bank of New York Mellon
BNY
$106B
$21.8K ﹤0.01%
512
– –
SCHG icon
402
Schwab US Large-Cap Growth ETF
SCHG
$60B
$21.8K ﹤0.01%
1,200
– –
ARCC icon
403
Ares Capital
ARCC
$13.5B
$21.8K ﹤0.01%
1,120
– –
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$21.7K ﹤0.01%
2,241
– –
CNI icon
405
Canadian National Railway
CNI
$76.9B
$21.7K ﹤0.01%
200
– –
WSO icon
406
Watsco Inc
WSO
$12.7B
$21.5K ﹤0.01%
57
– –
DGX icon
407
Quest Diagnostics
DGX
$25.7B
$21.4K ﹤0.01%
176
– –
DECK icon
408
Deckers Outdoor
DECK
$13.2B
$21.1K ﹤0.01%
246
– –
TXRH icon
409
Texas Roadhouse
TXRH
$13.5B
$20.9K ﹤0.01%
218
– –
SLB icon
410
SLB Ltd
SLB
$73.6B
$20.9K ﹤0.01%
359
– –
TROW icon
411
T. Rowe Price
TROW
$23.9B
$20.9K ﹤0.01%
199
– –
GD icon
412
General Dynamics
GD
$104B
$20.8K ﹤0.01%
94
– –
FWONK icon
413
Liberty Media Series C
FWONK
$24.6B
$20.7K ﹤0.01%
333
– –
PID icon
414
Invesco International Dividend Achievers ETF
PID
$926M
$20.3K ﹤0.01%
+1,212
New +$20.7K
EA icon
415
Electronic Arts
EA
$53B
$20.1K ﹤0.01%
167
– –
MET icon
416
MetLife
MET
$61.9B
$19.9K ﹤0.01%
316
– –
ANET icon
417
Arista Networks
ANET
$227B
$19.5K ﹤0.01%
424
– –
IDOG icon
418
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$19.2K ﹤0.01%
705
– –
C icon
419
Citigroup
C
$222B
$19K ﹤0.01%
461
– –
NNN icon
420
NNN REIT
NNN
$9.04B
$18.9K ﹤0.01%
535
– –
TEL icon
421
TE Connectivity
TEL
$59.6B
$18.7K ﹤0.01%
151
– –
SVC
422
Service Properties Trust
SVC
$1.04B
$18.3K ﹤0.01%
475
– –
PYPL icon
423
PayPal
PYPL
$48.9B
$17.9K ﹤0.01%
307
– –
ETG
424
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$17.9K ﹤0.01%
1,162
– –
IYC icon
425
iShares US Consumer Discretionary ETF
IYC
$1.17B
$17.7K ﹤0.01%
264
– –
15 16
17
18 19

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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 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 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.