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
HLN icon
651
Haleon
HLN
$43.9B
$1.87K ﹤0.01%
225
FIZZ icon
652
National Beverage
FIZZ
$3.94B
$1.79K ﹤0.01%
38
URI icon
653
United Rentals
URI
$61.5B
$1.78K ﹤0.01%
4
HIG icon
654
Hartford Financial Services
HIG
$37.2B
$1.77K ﹤0.01%
25
BHP icon
655
BHP
BHP
$142B
$1.76K ﹤0.01%
31
IPG icon
656
Interpublic Group of Companies
IPG
$9.83B
$1.75K ﹤0.01%
61
PEG icon
657
Public Service Enterprise Group
PEG
$41.1B
$1.71K ﹤0.01%
30
ASIX icon
658
AdvanSix
ASIX
$576M
$1.65K ﹤0.01%
53
TSCO icon
659
Tractor Supply
TSCO
$32.7B
$1.62K ﹤0.01%
8
OPK icon
660
Opko Health
OPK
$1.1B
$1.6K ﹤0.01%
1,000
FTS icon
661
Fortis
FTS
$25B
$1.6K ﹤0.01%
42
ADSK icon
662
Autodesk
ADSK
$67.3B
$1.55K ﹤0.01%
8
WEC icon
663
WEC Energy
WEC
$34.3B
$1.45K ﹤0.01%
18
RWR icon
664
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.41K ﹤0.01%
17
CCL icon
665
Carnival Corp
CCL
$43.2B
$1.37K ﹤0.01%
100
CMI icon
666
Cummins
CMI
$54.9B
$1.37K ﹤0.01%
6
SLV icon
667
iShares Silver Trust
SLV
$19.6B
$1.36K ﹤0.01%
67
MBC icon
668
MasterBrand
MBC
$1.61B
$1.31K ﹤0.01%
108
CRON
669
Cronos Group
CRON
$996M
$1.28K ﹤0.01%
640
HYG icon
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.18K ﹤0.01%
16
TSN icon
671
Tyson Foods
TSN
$20.2B
$1.11K ﹤0.01%
22
DXC icon
672
DXC Technology
DXC
$2.59B
$1.1K ﹤0.01%
53
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$8.73B
$1.1K ﹤0.01%
12
JETS icon
674
US Global Jets ETF
JETS
$845M
$1.09K ﹤0.01%
64
LYV icon
675
Live Nation Entertainment
LYV
$38.6B
$1.08K ﹤0.01%
13