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
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$3.91M
3 +$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1 +$4.62M
2 +$3.77M
3 +$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBTM
626
JBT Marel
JBTM
$6.55B
$25.3K ﹤0.01%
+175
PATK icon
627
Patrick Industries
PATK
$3.47B
$25.3K ﹤0.01%
+244
AMKR icon
628
Amkor Technology
AMKR
$7.98B
$25.2K ﹤0.01%
+858
MDU icon
629
MDU Resources
MDU
$3.92B
$25.1K ﹤0.01%
+1,419
CVBF icon
630
CVB Financial
CVBF
$2.53B
$24.9K ﹤0.01%
+1,314
ETG
631
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$24.9K ﹤0.01%
1,162
DIOD icon
632
Diodes
DIOD
$2.48B
$24.9K ﹤0.01%
+474
BXMT icon
633
Blackstone Mortgage Trust
BXMT
$3.1B
$24.9K ﹤0.01%
+1,324
KVUE icon
634
Kenvue
KVUE
$27.6B
$24.9K ﹤0.01%
+1,573
JEPQ icon
635
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$24.9K ﹤0.01%
434
VST icon
636
Vistra
VST
$63.8B
$24.8K ﹤0.01%
+123
GEM icon
637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$24.8K ﹤0.01%
+600
WHD icon
638
Cactus
WHD
$3.04B
$24.7K ﹤0.01%
+657
AGO icon
639
Assured Guaranty
AGO
$3.84B
$24.7K ﹤0.01%
+293
FORM icon
640
FormFactor
FORM
$4.24B
$24.6K ﹤0.01%
+621
ADMA icon
641
ADMA Biologics
ADMA
$3.69B
$24.6K ﹤0.01%
+1,680
LNG icon
642
Cheniere Energy
LNG
$45.6B
$24.6K ﹤0.01%
+106
NOBL icon
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$24.6K ﹤0.01%
237
PLMR icon
644
Palomar
PLMR
$3.05B
$24.6K ﹤0.01%
+211
MNST icon
645
Monster Beverage
MNST
$65.3B
$24.5K ﹤0.01%
365
-75
ARTY
646
iShares Future AI & Tech ETF
ARTY
$1.75B
$24.5K ﹤0.01%
523
+65
KR icon
647
Kroger
KR
$42.2B
$24.4K ﹤0.01%
+368
VTR icon
648
Ventas
VTR
$34.7B
$24.3K ﹤0.01%
349
+275
VICI icon
649
VICI Properties
VICI
$32.1B
$24.3K ﹤0.01%
+745
FNF icon
650
Fidelity National Financial
FNF
$15B
$24.3K ﹤0.01%
405
+170