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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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$7.5K ﹤0.01%
98
– –
PCG icon
527
PG&E
PCG
$29.5B
$7.42K ﹤0.01%
460
– –
AWI icon
528
Armstrong World Industries
AWI
$6.76B
$7.34K ﹤0.01%
102
– –
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.27K ﹤0.01%
275
– –
VAW icon
530
Vanguard Materials ETF
VAW
$2.93B
$7.25K ﹤0.01%
42
– –
PCY icon
531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7.14K ﹤0.01%
391
– –
CHY
532
Calamos Convertible and High Income Fund
CHY
$999M
$7.11K ﹤0.01%
637
– –
GLPI icon
533
Gaming and Leisure Properties
GLPI
$11.7B
$7.01K ﹤0.01%
154
– –
CC icon
534
Chemours
CC
$2.17B
$7.01K ﹤0.01%
250
– –
KEYS icon
535
Keysight
KEYS
$56.4B
$7.01K ﹤0.01%
53
– –
NXPI icon
536
NXP Semiconductors
NXPI
$57.5B
$7K ﹤0.01%
35
– –
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.97K ﹤0.01%
309
– –
FBIN icon
538
Fortune Brands Innovations
FBIN
$4.75B
$6.71K ﹤0.01%
108
– –
FPF
539
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$6.71K ﹤0.01%
450
– –
WEN icon
540
Wendy's
WEN
$1.33B
$6.69K ﹤0.01%
328
– –
ADBE icon
541
Adobe
ADBE
$100B
$6.63K ﹤0.01%
13
– –
RELY icon
542
Remitly
RELY
$4.6B
$6.56K ﹤0.01%
260
– –
GSK icon
543
GSK
GSK
$102B
$6.53K ﹤0.01%
180
– –
BABA icon
544
Alibaba
BABA
$270B
$6.51K ﹤0.01%
75
– –
OTIS icon
545
Otis Worldwide
OTIS
$26.2B
$6.5K ﹤0.01%
81
– –
RCS
546
PIMCO Strategic Income Fund
RCS
$234M
$6.49K ﹤0.01%
1,222
– –
ENR icon
547
Energizer
ENR
$1.49B
$6.47K ﹤0.01%
202
– –
NRG icon
548
NRG Energy
NRG
$22.3B
$6.43K ﹤0.01%
167
– –
SNY icon
549
Sanofi
SNY
$103B
$6.38K ﹤0.01%
119
– –
DTM icon
550
DT Midstream
DTM
$12.8B
$6.35K ﹤0.01%
120
– –
20 21
22
23 24

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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
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.