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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
HLN icon
651
Haleon
HLN
$43.5B
$1.87K ﹤0.01%
225
– –
FIZZ icon
652
National Beverage
FIZZ
$2.96B
$1.79K ﹤0.01%
38
– –
URI icon
653
United Rentals
URI
$67.2B
$1.78K ﹤0.01%
4
– –
HIG icon
654
Hartford Financial Services
HIG
$38.9B
$1.77K ﹤0.01%
25
– –
BHP icon
655
BHP
BHP
$215B
$1.76K ﹤0.01%
31
– –
IPG
656
DELISTED
Interpublic Group of Companies
IPG
$1.75K ﹤0.01%
61
– –
PEG icon
657
Public Service Enterprise Group
PEG
$38.2B
$1.71K ﹤0.01%
30
– –
ASIX icon
658
AdvanSix
ASIX
$541M
$1.65K ﹤0.01%
53
– –
TSCO icon
659
Tractor Supply
TSCO
$16.1B
$1.62K ﹤0.01%
40
– –
OPK icon
660
Opko Health
OPK
$985M
$1.6K ﹤0.01%
1,000
– –
FTS icon
661
Fortis
FTS
$29B
$1.6K ﹤0.01%
42
– –
ADSK icon
662
Autodesk
ADSK
$49.5B
$1.55K ﹤0.01%
8
– –
WEC icon
663
WEC Energy
WEC
$35.7B
$1.45K ﹤0.01%
18
– –
RWR icon
664
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.41K ﹤0.01%
17
– –
CCL icon
665
Carnival Corporation Ltd
CCL
$38.1B
$1.37K ﹤0.01%
100
– –
CMI icon
666
Cummins
CMI
$87.5B
$1.37K ﹤0.01%
6
– –
SLV icon
667
iShares Silver Trust
SLV
$28B
$1.36K ﹤0.01%
67
– –
MBC icon
668
MasterBrand
MBC
$1.06B
$1.31K ﹤0.01%
108
– –
CRON
669
Cronos Group
CRON
$1.06B
$1.28K ﹤0.01%
640
– –
HYG icon
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18K ﹤0.01%
16
– –
TSN icon
671
Tyson Foods
TSN
$20.4B
$1.11K ﹤0.01%
22
– –
DXC icon
672
DXC Technology
DXC
$1.82B
$1.1K ﹤0.01%
53
– –
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$4.88B
$1.1K ﹤0.01%
12
– –
JETS icon
674
US Global Jets ETF
JETS
$776M
$1.09K ﹤0.01%
64
– –
LYV icon
675
Live Nation Entertainment
LYV
$40.6B
$1.08K ﹤0.01%
13
– –
25 26
27
28 29

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C
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CNC
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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
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DFCM
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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.