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
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$2.02M
3 +$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIVR icon
576
abrdn Physical Silver Shares ETF
SIVR
$2.99B
$3.9K ﹤0.01%
+112
IR icon
577
Ingersoll Rand
IR
$31.3B
$3.81K ﹤0.01%
44
JCPB icon
578
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$3.74K ﹤0.01%
80
-79
FBND icon
579
Fidelity Total Bond ETF
FBND
$21.2B
$3.7K ﹤0.01%
81
-81
ASRV icon
580
AmeriServ Financial
ASRV
$51.8M
$3.65K ﹤0.01%
1,209
YUM icon
581
Yum! Brands
YUM
$39.2B
$3.6K ﹤0.01%
24
-1
BRBS icon
582
Blue Ridge Bankshares
BRBS
$402M
$3.55K ﹤0.01%
1,012
GGT
583
Gabelli Multimedia Trust
GGT
$145M
$3.52K ﹤0.01%
834
OTIS icon
584
Otis Worldwide
OTIS
$35.8B
$3.39K ﹤0.01%
34
EWC icon
585
iShares MSCI Canada ETF
EWC
$3.42B
$3.38K ﹤0.01%
73
USRT icon
586
iShares Core US REIT ETF
USRT
$3.15B
$3.31K ﹤0.01%
58
SNY icon
587
Sanofi
SNY
$124B
$3.3K ﹤0.01%
67
+27
SOLV icon
588
Solventum
SOLV
$12.3B
$3.29K ﹤0.01%
42
MTCH icon
589
Match Group
MTCH
$7.86B
$3.24K ﹤0.01%
+100
ADI icon
590
Analog Devices
ADI
$118B
$3.19K ﹤0.01%
13
CC icon
591
Chemours
CC
$2.07B
$3.18K ﹤0.01%
250
DGX icon
592
Quest Diagnostics
DGX
$19.8B
$3.18K ﹤0.01%
18
BHVN icon
593
Biohaven
BHVN
$1.82B
$3.17K ﹤0.01%
215
URI icon
594
United Rentals
URI
$55.7B
$3.15K ﹤0.01%
4
SBIO icon
595
ALPS Medical Breakthroughs ETF
SBIO
$107M
$3.06K ﹤0.01%
100
NVS icon
596
Novartis
NVS
$239B
$2.97K ﹤0.01%
+24
CCL icon
597
Carnival Corp
CCL
$36.6B
$2.96K ﹤0.01%
100
TWLO icon
598
Twilio
TWLO
$17.4B
$2.91K ﹤0.01%
+25
AMD icon
599
Advanced Micro Devices
AMD
$419B
$2.91K ﹤0.01%
21
GIS icon
600
General Mills
GIS
$25.6B
$2.91K ﹤0.01%
54
-245