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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
+12.65%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$95.5M
Cap. Flow
-$14.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.11%
Holding
2,204
New
107
Increased
427
Reduced
751
Closed
88

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$928K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Technology 6.04%
3 Consumer Staples 1.55%
4 Financials 1.35%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
626
Rogers Corp
ROG
$2.34B
$38.2K ﹤0.01%
243
– –
MIR icon
627
Mirion Technologies
MIR
$3.95B
$38.1K ﹤0.01%
2,130
+1,446
+211% +$26.8K
NGG icon
628
National Grid
NGG
$78B
$38.1K ﹤0.01%
475
– –
NBHC icon
629
National Bank Holdings
NBHC
$1.83B
$38.1K ﹤0.01%
846
– –
BKU icon
630
Bankunited
BKU
$3.19B
$37.9K ﹤0.01%
780
– –
SAFT icon
631
Safety Insurance
SAFT
$1.52B
$37.9K ﹤0.01%
497
+379
+321% +$27.6K
AMTM
632
Amentum Holdings
AMTM
$4.94B
$37.7K ﹤0.01%
1,868
+563
+43% +$13.6K
AMKR icon
633
Amkor Technology
AMKR
$11.9B
$37.7K ﹤0.01%
471
-387
-45% -$27.6K
LITE icon
634
Lumentum
LITE
$80.2B
$37.7K ﹤0.01%
47
– –
RVT icon
635
Royce Value Trust
RVT
$2.17B
$37.6K ﹤0.01%
2,029
-175
-8% -$3.17K
DTE icon
636
DTE Energy
DTE
$27.1B
$37.5K ﹤0.01%
249
-7
-3% -$1.02K
BMI icon
637
Badger Meter
BMI
$3.7B
$37.4K ﹤0.01%
256
+139
+119% +$18.2K
RF icon
638
Regions Financial
RF
$24.3B
$37.3K ﹤0.01%
1,212
– –
PEB icon
639
Pebblebrook Hotel Trust
PEB
$2.03B
$37.3K ﹤0.01%
2,006
– –
ROP icon
640
Roper Technologies
ROP
$37.1B
$37.2K ﹤0.01%
105
-53
-34% -$18.1K
FTEC icon
641
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$37.2K ﹤0.01%
133
– –
KFY icon
642
Korn Ferry
KFY
$4.21B
$37.1K ﹤0.01%
548
+430
+364% +$29.1K
SKYW icon
643
Skywest
SKYW
$3.71B
$37K ﹤0.01%
376
+133
+55% +$11.8K
BAY
644
DELISTED
BAYER AG SPONS ADR
BAY
$37K ﹤0.01%
2,668
+527
+25% +$7.3K
NSIT icon
645
Insight Enterprises
NSIT
$4.54B
$36.7K ﹤0.01%
306
-140
-31% -$12.8K
HPE icon
646
Hewlett Packard
HPE
$81B
$36.7K ﹤0.01%
834
+73
+10% +$2.64K
VIK icon
647
Viking Holdings
VIK
$37.9B
$36.6K ﹤0.01%
359
– –
IWN icon
648
iShares Russell 2000 Value ETF
IWN
$14.1B
$36.6K ﹤0.01%
165
-6
-4% -$1.26K
CE icon
649
Celanese
CE
$5.14B
$36.5K ﹤0.01%
808
-105
-12% -$6.08K
SCHA icon
650
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$36.4K ﹤0.01%
1,022
-34
-3% -$1.12K
24 25
26
27 28

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 Q2 2026 Portfolio in Review

As of Q2 2026, Salomon & Ludwin held 2,204 positions worth $1.22B, up 8.5% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salomon & Ludwin's Q2 2026 filing shows 107 new, 427 increased, 751 reduced and 88 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q2 2026 buy was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $1.66M increase.
  • Salomon & Ludwin's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.87M.
  • Salomon & Ludwin fully exited Viavi Solutions in Q2 2026, selling an estimated $79.8K.
  • Salomon & Ludwin's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2026.
  • Salomon & Ludwin opened 107 new positions and closed 88 in Q2 2026.
  • Salomon & Ludwin's portfolio value rose 8.5% quarter-over-quarter to $1.22B.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.