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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
TYG
676
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.07K ﹤0.01%
37
– –
FEZ icon
677
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.05K ﹤0.01%
+25
New +$1.1K
GNW icon
678
Genworth Financial
GNW
$3.76B
$1.05K ﹤0.01%
179
– –
AXA
679
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.04K ﹤0.01%
35
– –
RIVN icon
680
Rivian
RIVN
$22B
$995 ﹤0.01%
41
– –
GEN icon
681
Gen Digital
GEN
$16.4B
$990 ﹤0.01%
56
– –
CMS icon
682
CMS Energy
CMS
$22.6B
$956 ﹤0.01%
18
– –
ES icon
683
Eversource Energy
ES
$26.9B
$930 ﹤0.01%
16
– –
PKG icon
684
Packaging Corp of America
PKG
$21.9B
$921 ﹤0.01%
6
– –
BKCC
685
DELISTED
BlackRock Capital Investment Corporation
BKCC
$879 ﹤0.01%
237
– –
AMX icon
686
America Movil
AMX
$76.1B
$866 ﹤0.01%
50
– –
FCPT icon
687
Four Corners Property Trust
FCPT
$2.81B
$865 ﹤0.01%
39
– –
VCIT icon
688
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$836 ﹤0.01%
11
– –
CGC
689
Canopy Growth
CGC
$387M
$814 ﹤0.01%
1,040
+936
+900% +$5.58K
NOK icon
690
Nokia
NOK
$51B
$797 ﹤0.01%
213
– –
VCSH icon
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$752 ﹤0.01%
10
– –
IUSB icon
692
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$743 ﹤0.01%
17
– –
VNT icon
693
Vontier
VNT
$4.52B
$742 ﹤0.01%
24
– –
RUN icon
694
Sunrun
RUN
$2.34B
$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
$6.38B
$673 ﹤0.01%
45
– –
HR icon
696
Healthcare Realty
HR
$7.28B
$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
$11.5B
$568 ﹤0.01%
32
– –
FCEL icon
699
FuelCell Energy
FCEL
$1.73B
$567 ﹤0.01%
15
– –
NYC
700
American Strategic Investment Co
NYC
$28.5M
$564 ﹤0.01%
62
– –
26 27
28
29 30

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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.