SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$31.4K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
MTW icon
601
Manitowoc
MTW
$351M
$3.76K ﹤0.01%
250
REZI icon
602
Resideo Technologies
REZI
$5.07B
$3.7K ﹤0.01%
234
IVT icon
603
InvenTrust Properties
IVT
$2.31B
$3.62K ﹤0.01%
152
BEP icon
604
Brookfield Renewable
BEP
$7.2B
$3.59K ﹤0.01%
165
CHKP icon
605
Check Point Software Technologies
CHKP
$20.7B
$3.47K ﹤0.01%
26
FTRE icon
606
Fortrea Holdings
FTRE
$894M
$3.43K ﹤0.01%
120
USB icon
607
US Bancorp
USB
$76B
$3.41K ﹤0.01%
103
FCX icon
608
Freeport-McMoran
FCX
$63.7B
$3.39K ﹤0.01%
91
RF icon
609
Regions Financial
RF
$24.4B
$3.32K ﹤0.01%
193
TU icon
610
Telus
TU
$25.1B
$3.27K ﹤0.01%
200
ASRV icon
611
AmeriServ Financial
ASRV
$49.2M
$3.2K ﹤0.01%
1,209
VTR icon
612
Ventas
VTR
$30.9B
$3.12K ﹤0.01%
74
CNNE icon
613
Cannae Holdings
CNNE
$1.09B
$3.11K ﹤0.01%
167
IR icon
614
Ingersoll Rand
IR
$31.6B
$3.06K ﹤0.01%
48
LBRDA icon
615
Liberty Broadband Class A
LBRDA
$8.71B
$3K ﹤0.01%
33
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98K ﹤0.01%
13
HIW icon
617
Highwoods Properties
HIW
$3.41B
$2.97K ﹤0.01%
144
LW icon
618
Lamb Weston
LW
$8.02B
$2.96K ﹤0.01%
32
CDXS icon
619
Codexis
CDXS
$246M
$2.84K ﹤0.01%
1,500
KEY icon
620
KeyCorp
KEY
$21.2B
$2.82K ﹤0.01%
262
RSPT icon
621
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.82K ﹤0.01%
100
VYX icon
622
NCR Voyix
VYX
$1.82B
$2.78K ﹤0.01%
103
BUD icon
623
AB InBev
BUD
$122B
$2.77K ﹤0.01%
50
USRT icon
624
iShares Core US REIT ETF
USRT
$3.09B
$2.74K ﹤0.01%
58
SBIO icon
625
ALPS Medical Breakthroughs ETF
SBIO
$81M
$2.72K ﹤0.01%
100