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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 86.29%
2 Technology 4.84%
3 Healthcare 2.61%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
626
Brookfield Asset Management
BAM
$72.5B
$2.7K ﹤0.01%
81
– –
HACK icon
627
Amplify Cybersecurity ETF
HACK
$3.11B
$2.63K ﹤0.01%
51
– –
DGRO icon
628
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.48K ﹤0.01%
50
– –
TG icon
629
Tredegar Corp
TG
$238M
$2.47K ﹤0.01%
456
– –
EWC icon
630
iShares MSCI Canada ETF
EWC
$6.84B
$2.44K ﹤0.01%
73
– –
TRP icon
631
TC Energy
TRP
$64.2B
$2.44K ﹤0.01%
71
– –
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$131B
$2.43K ﹤0.01%
7
– –
SI
633
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.36K ﹤0.01%
33
– –
IEX icon
634
IDEX
IEX
$16.4B
$2.29K ﹤0.01%
11
– –
EWQ icon
635
iShares MSCI France ETF
EWQ
$346M
$2.28K ﹤0.01%
64
– –
ADI icon
636
Analog Devices
ADI
$176B
$2.28K ﹤0.01%
13
– –
LIT icon
637
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.26K ﹤0.01%
41
– –
SPG icon
638
Simon Property Group
SPG
$66.2B
$2.16K ﹤0.01%
20
– –
AMD icon
639
Advanced Micro Devices
AMD
$890B
$2.16K ﹤0.01%
21
– –
EWT icon
640
iShares MSCI Taiwan ETF
EWT
$12B
$2.14K ﹤0.01%
48
– –
QUAL icon
641
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.11K ﹤0.01%
16
– –
UAA icon
642
Under Armour
UAA
$2.13B
$2.06K ﹤0.01%
300
– –
ODP
643
DELISTED
ODP
ODP
$2.03K ﹤0.01%
44
– –
EVRG icon
644
Evergy
EVRG
$18.6B
$1.98K ﹤0.01%
39
– –
ESGR
645
DELISTED
Enstar Group
ESGR
$1.94K ﹤0.01%
8
– –
UA icon
646
Under Armour Class C
UA
$2.08B
$1.93K ﹤0.01%
302
– –
JBHT icon
647
JB Hunt Transport Services
JBHT
$22.2B
$1.89K ﹤0.01%
10
– –
VOD icon
648
Vodafone
VOD
$40.5B
$1.88K ﹤0.01%
198
– –
ALLE icon
649
Allegion
ALLE
$13.1B
$1.88K ﹤0.01%
18
– –
IYR icon
650
iShares US Real Estate ETF
IYR
$4.25B
$1.88K ﹤0.01%
24
– –
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 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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.