SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$3.91M
3 +$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1 +$4.62M
2 +$3.77M
3 +$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGEE icon
676
MGE Energy Inc
MGEE
$3.03B
$23.2K ﹤0.01%
+281
ACLS icon
677
Axcelis
ACLS
$2.5B
$23.2K ﹤0.01%
+261
CBU icon
678
Community Bank
CBU
$2.92B
$23.2K ﹤0.01%
+394
NMIH icon
679
NMI Holdings
NMIH
$2.83B
$23.1K ﹤0.01%
+590
FULT icon
680
Fulton Financial
FULT
$3.14B
$23.1K ﹤0.01%
1,260
+1,233
BL icon
681
BlackLine
BL
$3.54B
$23.1K ﹤0.01%
+447
CC icon
682
Chemours
CC
$2B
$23.1K ﹤0.01%
1,430
+1,180
IONS icon
683
Ionis Pharmaceuticals
IONS
$12B
$23K ﹤0.01%
+332
SHAK icon
684
Shake Shack
SHAK
$3.88B
$22.9K ﹤0.01%
+237
HPE icon
685
Hewlett Packard
HPE
$32.2B
$22.9K ﹤0.01%
938
+302
VCYT icon
686
Veracyte
VCYT
$2.84B
$22.9K ﹤0.01%
+636
HPQ icon
687
HP
HPQ
$25.9B
$22.9K ﹤0.01%
858
+182
JEPI icon
688
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22.8K ﹤0.01%
400
HIW icon
689
Highwoods Properties
HIW
$3.15B
$22.8K ﹤0.01%
+703
GFF icon
690
Griffon
GFF
$3.45B
$22.7K ﹤0.01%
+292
LEN.B icon
691
Lennar Class B
LEN.B
$30.1B
$22.6K ﹤0.01%
+183
ARCC icon
692
Ares Capital
ARCC
$14.6B
$22.6K ﹤0.01%
1,120
BOH icon
693
Bank of Hawaii
BOH
$2.58B
$22.6K ﹤0.01%
+347
BKR icon
694
Baker Hughes
BKR
$47.8B
$22.5K ﹤0.01%
+464
POWL icon
695
Powell Industries
POWL
$4.63B
$22.5K ﹤0.01%
+74
MATX icon
696
Matsons
MATX
$3.21B
$22.5K ﹤0.01%
+224
SCHW icon
697
Charles Schwab
SCHW
$172B
$22.4K ﹤0.01%
238
-10
CALX icon
698
Calix
CALX
$4.53B
$22.3K ﹤0.01%
+374
BXP icon
699
Boston Properties
BXP
$11.3B
$22.2K ﹤0.01%
294
+128
WTW icon
700
Willis Towers Watson
WTW
$30B
$22.2K ﹤0.01%
+64