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SL

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
VTWV icon
551
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$6.09K ﹤0.01%
51
– –
PDI icon
552
PIMCO Dynamic Income Fund
PDI
$6.9B
$6.08K ﹤0.01%
352
– –
EPC icon
553
Edgewell Personal Care
EPC
$1.26B
$6.06K ﹤0.01%
164
– –
LEG
554
DELISTED
Leggett & Platt
LEG
$6.02K ﹤0.01%
237
– –
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$5.98K ﹤0.01%
269
– –
CNC icon
556
Centene
CNC
$33.1B
$5.86K ﹤0.01%
85
– –
PLD icon
557
Prologis
PLD
$128B
$5.83K ﹤0.01%
52
– –
JBGS
558
JBG SMITH
JBGS
$669M
$5.78K ﹤0.01%
400
– –
INCY icon
559
Incyte
INCY
$25.9B
$5.78K ﹤0.01%
100
– –
FR icon
560
First Industrial Realty Trust
FR
$8.27B
$5.76K ﹤0.01%
121
– –
YUM icon
561
Yum! Brands
YUM
$37B
$5.75K ﹤0.01%
46
– –
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$5.72K ﹤0.01%
214
– –
EIX icon
563
Edison International
EIX
$21.4B
$5.7K ﹤0.01%
90
– –
BHVN icon
564
Biohaven
BHVN
$2.1B
$5.59K ﹤0.01%
215
– –
FNDE icon
565
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$5.56K ﹤0.01%
212
– –
REM icon
566
iShares Mortgage Real Estate ETF
REM
$490M
$5.52K ﹤0.01%
247
– –
IQV icon
567
IQVIA
IQV
$44.3B
$5.51K ﹤0.01%
28
– –
KLAC icon
568
KLA
KLAC
$221B
$5.5K ﹤0.01%
120
– –
LHX icon
569
L3Harris
LHX
$46.6B
$5.4K ﹤0.01%
31
– –
VONV icon
570
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$5.2K ﹤0.01%
78
– –
APA icon
571
APA Corp
APA
$15.9B
$5.1K ﹤0.01%
124
– –
WAB icon
572
Wabtec
WAB
$47.1B
$5K ﹤0.01%
47
– –
EXR icon
573
Extra Space Storage
EXR
$29.4B
$4.99K ﹤0.01%
41
– –
GGT
574
Gabelli Multimedia Trust
GGT
$196M
$4.91K ﹤0.01%
847
– –
JBLU icon
575
JetBlue
JBLU
$1.68B
$4.91K ﹤0.01%
1,067
– –
21 22
23
24 25

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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.