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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 86.29%
2 Technology 4.84%
3 Healthcare 2.61%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
676
Tortoise Energy Infrastructure Corp
TYG
$892M
$1.07K ﹤0.01%
37
– –
FEZ icon
677
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$1.05K ﹤0.01%
+25
New +$1.1K
GNW icon
678
Genworth Financial
GNW
$3.87B
$1.05K ﹤0.01%
179
– –
AXA
679
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.04K ﹤0.01%
35
– –
RIVN icon
680
Rivian
RIVN
$22.3B
$995 ﹤0.01%
41
– –
GEN icon
681
Gen Digital
GEN
$18.1B
$990 ﹤0.01%
56
– –
CMS icon
682
CMS Energy
CMS
$20.8B
$956 ﹤0.01%
18
– –
ES icon
683
Eversource Energy
ES
$26B
$930 ﹤0.01%
16
– –
PKG icon
684
Packaging Corp of America
PKG
$21B
$921 ﹤0.01%
6
– –
BKCC
685
DELISTED
BlackRock Capital Investment Corporation
BKCC
$879 ﹤0.01%
237
– –
AMX icon
686
America Movil
AMX
$68.9B
$866 ﹤0.01%
50
– –
FCPT icon
687
Four Corners Property Trust
FCPT
$2.49B
$865 ﹤0.01%
39
– –
VCIT icon
688
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$836 ﹤0.01%
11
– –
CGC
689
Canopy Growth
CGC
$397M
$814 ﹤0.01%
1,040
+936
+900% +$5.58K
NOK icon
690
Nokia
NOK
$59.3B
$797 ﹤0.01%
213
– –
VCSH icon
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$752 ﹤0.01%
10
– –
IUSB icon
692
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$743 ﹤0.01%
17
– –
VNT icon
693
Vontier
VNT
$4.3B
$742 ﹤0.01%
24
– –
RUN icon
694
Sunrun
RUN
$2.1B
$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
$7.78B
$673 ﹤0.01%
45
– –
HR icon
696
Healthcare Realty
HR
$6.31B
$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
$11B
$568 ﹤0.01%
32
– –
FCEL icon
699
FuelCell Energy
FCEL
$1.42B
$567 ﹤0.01%
15
– –
NYC
700
American Strategic Investment Co
NYC
$18.9M
$564 ﹤0.01%
62
– –
26 27
28
29 30

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ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.