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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
TMUS icon
501
T-Mobile US
TMUS
$179B
$9.38K ﹤0.01%
67
– –
VRNS icon
502
Varonis Systems
VRNS
$5.49B
$9.16K ﹤0.01%
300
– –
HES
503
DELISTED
Hess
HES
$9.03K ﹤0.01%
59
– –
OGN icon
504
Organon & Co
OGN
$3.6B
$9.03K ﹤0.01%
520
– –
GPC icon
505
Genuine Parts
GPC
$18B
$8.95K ﹤0.01%
62
– –
VTRS icon
506
Viatris
VTRS
$19.7B
$8.89K ﹤0.01%
902
– –
FNDA icon
507
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$8.82K ﹤0.01%
364
– –
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.03B
$8.82K ﹤0.01%
200
– –
KXI icon
509
iShares Global Consumer Staples ETF
KXI
$1.07B
$8.79K ﹤0.01%
154
– –
UFOX
510
Defiance Space and Connective Tech ETF
UFOX
$881M
$8.75K ﹤0.01%
280
– –
INTU icon
511
Intuit
INTU
$83.7B
$8.69K ﹤0.01%
17
– –
SPIB icon
512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$8.68K ﹤0.01%
276
– –
PFG icon
513
Principal Financial Group
PFG
$24.8B
$8.58K ﹤0.01%
119
– –
AMP icon
514
Ameriprise Financial
AMP
$48.2B
$8.57K ﹤0.01%
26
– –
HWM icon
515
Howmet Aerospace
HWM
$90B
$8.46K ﹤0.01%
183
– –
EMBC icon
516
Embecta
EMBC
$294M
$8.32K ﹤0.01%
553
– –
HLIO icon
517
Helios Technologies
HLIO
$2.24B
$8.32K ﹤0.01%
150
– –
SYF icon
518
Synchrony
SYF
$24.2B
$8.13K ﹤0.01%
266
– –
UTF icon
519
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$7.83K ﹤0.01%
400
– –
THG icon
520
Hanover Insurance
THG
$7.98B
$7.77K ﹤0.01%
70
– –
PRFZ icon
521
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$7.75K ﹤0.01%
235
– –
HYMB icon
522
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$7.62K ﹤0.01%
320
– –
IUSV icon
523
iShares Core S&P US Value ETF
IUSV
$27.4B
$7.61K ﹤0.01%
102
– –
FNF icon
524
Fidelity National Financial
FNF
$11.6B
$7.6K ﹤0.01%
184
– –
IYG icon
525
iShares US Financial Services ETF
IYG
$2.15B
$7.58K ﹤0.01%
147
– –
19 20
21
22 23

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OAM
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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
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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.