We are live on ! Find out more
SL

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
BAM icon
626
Brookfield Asset Management
BAM
$77.3B
$2.7K ﹤0.01%
81
– –
HACK icon
627
Amplify Cybersecurity ETF
HACK
$2.68B
$2.63K ﹤0.01%
51
– –
DGRO icon
628
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.48K ﹤0.01%
50
– –
TG icon
629
Tredegar Corp
TG
$265M
$2.47K ﹤0.01%
456
– –
EWC icon
630
iShares MSCI Canada ETF
EWC
$6.13B
$2.44K ﹤0.01%
73
– –
TRP icon
631
TC Energy
TRP
$70.2B
$2.44K ﹤0.01%
71
– –
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$121B
$2.43K ﹤0.01%
7
– –
SI
633
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.36K ﹤0.01%
33
– –
IEX icon
634
IDEX
IEX
$17B
$2.29K ﹤0.01%
11
– –
EWQ icon
635
iShares MSCI France ETF
EWQ
$335M
$2.28K ﹤0.01%
64
– –
ADI icon
636
Analog Devices
ADI
$179B
$2.28K ﹤0.01%
13
– –
LIT icon
637
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.26K ﹤0.01%
41
– –
SPG icon
638
Simon Property Group
SPG
$74.4B
$2.16K ﹤0.01%
20
– –
AMD icon
639
Advanced Micro Devices
AMD
$776B
$2.16K ﹤0.01%
21
– –
EWT icon
640
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.14K ﹤0.01%
48
– –
QUAL icon
641
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.11K ﹤0.01%
16
– –
UAA icon
642
Under Armour
UAA
$2.84B
$2.06K ﹤0.01%
300
– –
ODP
643
DELISTED
ODP
ODP
$2.03K ﹤0.01%
44
– –
EVRG icon
644
Evergy
EVRG
$19.1B
$1.98K ﹤0.01%
39
– –
ESGR
645
DELISTED
Enstar Group
ESGR
$1.94K ﹤0.01%
8
– –
UA icon
646
Under Armour Class C
UA
$2.77B
$1.93K ﹤0.01%
302
– –
JBHT icon
647
JB Hunt Transport Services
JBHT
$25.5B
$1.89K ﹤0.01%
10
– –
VOD icon
648
Vodafone
VOD
$36.3B
$1.88K ﹤0.01%
198
– –
ALLE icon
649
Allegion
ALLE
$13.4B
$1.88K ﹤0.01%
18
– –
IYR icon
650
iShares US Real Estate ETF
IYR
$4.66B
$1.88K ﹤0.01%
24
– –
24 25
26
27 28

Similar funds

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.