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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
MTW icon
601
Manitowoc
MTW
$497M
$3.76K ﹤0.01%
250
– –
REZI icon
602
Resideo Technologies
REZI
$5.19B
$3.7K ﹤0.01%
234
– –
IVT icon
603
InvenTrust Properties
IVT
$2.76B
$3.62K ﹤0.01%
152
– –
BEP icon
604
Brookfield Renewable
BEP
$9.97B
$3.59K ﹤0.01%
165
– –
CHKP icon
605
Check Point Software Technologies
CHKP
$13B
$3.46K ﹤0.01%
26
– –
FTRE icon
606
Fortrea Holdings
FTRE
$1.82B
$3.43K ﹤0.01%
120
– –
USB icon
607
US Bancorp
USB
$98.2B
$3.4K ﹤0.01%
103
– –
FCX icon
608
Freeport-McMoran
FCX
$90B
$3.39K ﹤0.01%
91
– –
RF icon
609
Regions Financial
RF
$26.4B
$3.32K ﹤0.01%
193
– –
TU icon
610
Telus
TU
$14.9B
$3.27K ﹤0.01%
200
– –
ASRV icon
611
AmeriServ Financial
ASRV
$77.5M
$3.2K ﹤0.01%
1,209
– –
VTR icon
612
Ventas
VTR
$48B
$3.12K ﹤0.01%
74
– –
CNNE icon
613
Cannae Holdings
CNNE
$639M
$3.11K ﹤0.01%
167
– –
IR icon
614
Ingersoll Rand
IR
$32.6B
$3.06K ﹤0.01%
48
– –
LBRDA icon
615
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
33
– –
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98K ﹤0.01%
13
– –
HIW icon
617
Highwoods Properties
HIW
$3.65B
$2.97K ﹤0.01%
144
– –
LW icon
618
Lamb Weston
LW
$7.22B
$2.96K ﹤0.01%
32
– –
CDXS icon
619
Codexis
CDXS
$151M
$2.83K ﹤0.01%
1,500
– –
KEY icon
620
KeyCorp
KEY
$24.2B
$2.82K ﹤0.01%
262
– –
RSPT icon
621
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.81K ﹤0.01%
100
– –
VYX icon
622
NCR Voyix
VYX
$1.14B
$2.78K ﹤0.01%
103
-65
-39% -$1.04K
BUD icon
623
AB InBev
BUD
$170B
$2.77K ﹤0.01%
50
– –
USRT icon
624
iShares Core US REIT ETF
USRT
$4.62B
$2.74K ﹤0.01%
58
– –
SBIO icon
625
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2.72K ﹤0.01%
100
– –
23 24
25
26 27

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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.