SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$31.4K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
BAM icon
626
Brookfield Asset Management
BAM
$97B
$2.7K ﹤0.01%
81
HACK icon
627
Amplify Cybersecurity ETF
HACK
$2.28B
$2.63K ﹤0.01%
51
DGRO icon
628
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.48K ﹤0.01%
50
TG icon
629
Tredegar Corp
TG
$272M
$2.47K ﹤0.01%
456
EWC icon
630
iShares MSCI Canada ETF
EWC
$3.21B
$2.44K ﹤0.01%
73
TRP icon
631
TC Energy
TRP
$54.1B
$2.44K ﹤0.01%
71
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$100B
$2.43K ﹤0.01%
7
SI
633
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.36K ﹤0.01%
33
IEX icon
634
IDEX
IEX
$12.4B
$2.29K ﹤0.01%
11
EWQ icon
635
iShares MSCI France ETF
EWQ
$383M
$2.28K ﹤0.01%
64
ADI icon
636
Analog Devices
ADI
$124B
$2.28K ﹤0.01%
13
LIT icon
637
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.26K ﹤0.01%
41
SPG icon
638
Simon Property Group
SPG
$59B
$2.16K ﹤0.01%
20
AMD icon
639
Advanced Micro Devices
AMD
$264B
$2.16K ﹤0.01%
21
EWT icon
640
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.14K ﹤0.01%
48
QUAL icon
641
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.11K ﹤0.01%
16
UAA icon
642
Under Armour
UAA
$2.14B
$2.06K ﹤0.01%
300
ODP icon
643
ODP
ODP
$610M
$2.03K ﹤0.01%
44
EVRG icon
644
Evergy
EVRG
$16.4B
$1.98K ﹤0.01%
39
ESGR
645
DELISTED
Enstar Group
ESGR
$1.94K ﹤0.01%
8
UA icon
646
Under Armour Class C
UA
$2.11B
$1.93K ﹤0.01%
302
JBHT icon
647
JB Hunt Transport Services
JBHT
$14B
$1.89K ﹤0.01%
10
VOD icon
648
Vodafone
VOD
$28.8B
$1.88K ﹤0.01%
198
ALLE icon
649
Allegion
ALLE
$14.6B
$1.88K ﹤0.01%
18
IYR icon
650
iShares US Real Estate ETF
IYR
$3.76B
$1.88K ﹤0.01%
24