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
CNC icon
601
Centene
CNC
$16.3B
$2.87K ﹤0.01%
85
HSBC icon
602
HSBC
HSBC
$241B
$2.85K ﹤0.01%
+47
EWT icon
603
iShares MSCI Taiwan ETF
EWT
$6.96B
$2.82K ﹤0.01%
48
TTE icon
604
TotalEnergies
TTE
$134B
$2.79K ﹤0.01%
44
+22
AXA
605
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.79K ﹤0.01%
58
+23
EWQ icon
606
iShares MSCI France ETF
EWQ
$406M
$2.77K ﹤0.01%
64
BABA icon
607
Alibaba
BABA
$410B
$2.77K ﹤0.01%
25
ALLE icon
608
Allegion
ALLE
$14.5B
$2.66K ﹤0.01%
18
VCIT icon
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.64K ﹤0.01%
32
+21
YUMC icon
610
Yum China
YUMC
$15.8B
$2.62K ﹤0.01%
57
ROKU icon
611
Roku
ROKU
$14.6B
$2.59K ﹤0.01%
+30
LUV icon
612
Southwest Airlines
LUV
$16.1B
$2.55K ﹤0.01%
75
SI
613
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.46K ﹤0.01%
+19
APA icon
614
APA Corp
APA
$8.13B
$2.42K ﹤0.01%
124
TDC icon
615
Teradata
TDC
$2.03B
$2.39K ﹤0.01%
103
ADSK icon
616
Autodesk
ADSK
$66.3B
$2.33K ﹤0.01%
8
IYR icon
617
iShares US Real Estate ETF
IYR
$3.74B
$2.3K ﹤0.01%
24
VOD icon
618
Vodafone
VOD
$29.3B
$2.28K ﹤0.01%
214
+16
VVR icon
619
Invesco Senior Income Trust
VVR
$505M
$2.28K ﹤0.01%
+598
HLN icon
620
Haleon
HLN
$40.6B
$2.27K ﹤0.01%
221
+33
SCHE icon
621
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$2.25K ﹤0.01%
74
EMBC icon
622
Embecta
EMBC
$820M
$2.25K ﹤0.01%
219
-45
QUAL icon
623
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$2.21K ﹤0.01%
12
TSCO icon
624
Tractor Supply
TSCO
$29.4B
$2.21K ﹤0.01%
40
OXY.WS icon
625
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$2.18K ﹤0.01%
98
+12