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
TYG
676
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.07K ﹤0.01%
37
FEZ icon
677
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.05K ﹤0.01%
+25
New +$1.05K
GNW icon
678
Genworth Financial
GNW
$3.52B
$1.05K ﹤0.01%
179
AXA
679
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.04K ﹤0.01%
35
RIVN icon
680
Rivian
RIVN
$16.5B
$995 ﹤0.01%
41
GEN icon
681
Gen Digital
GEN
$18.6B
$990 ﹤0.01%
56
CMS icon
682
CMS Energy
CMS
$21.4B
$956 ﹤0.01%
18
ES icon
683
Eversource Energy
ES
$23.8B
$930 ﹤0.01%
16
PKG icon
684
Packaging Corp of America
PKG
$19.6B
$921 ﹤0.01%
6
BKCC
685
DELISTED
BlackRock Capital Investment Corporation
BKCC
$879 ﹤0.01%
237
AMX icon
686
America Movil
AMX
$60.3B
$866 ﹤0.01%
50
FCPT icon
687
Four Corners Property Trust
FCPT
$2.7B
$865 ﹤0.01%
39
VCIT icon
688
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$836 ﹤0.01%
11
CGC
689
Canopy Growth
CGC
$432M
$814 ﹤0.01%
1,040
NOK icon
690
Nokia
NOK
$23.1B
$797 ﹤0.01%
213
VCSH icon
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$752 ﹤0.01%
10
IUSB icon
692
iShares Core Total USD Bond Market ETF
IUSB
$34B
$743 ﹤0.01%
17
VNT icon
693
Vontier
VNT
$6.29B
$742 ﹤0.01%
24
RUN icon
694
Sunrun
RUN
$3.68B
$691 ﹤0.01%
55
PDBC icon
695
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$673 ﹤0.01%
45
HR icon
696
Healthcare Realty
HR
$6.11B
$657 ﹤0.01%
43
VBFC
697
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$592 ﹤0.01%
13
SCHH icon
698
Schwab US REIT ETF
SCHH
$8.37B
$568 ﹤0.01%
32
FCEL icon
699
FuelCell Energy
FCEL
$95.7M
$567 ﹤0.01%
443
NYC
700
American Strategic Investment Co
NYC
$28.8M
$564 ﹤0.01%
62