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
PFG icon
701
Principal Financial Group
PFG
$18.5B
$22.2K ﹤0.01%
263
+154
KAR icon
702
Openlane
KAR
$2.81B
$22.1K ﹤0.01%
+779
ALRM icon
703
Alarm.com
ALRM
$2.46B
$22K ﹤0.01%
+421
CARG icon
704
CarGurus
CARG
$3.49B
$21.9K ﹤0.01%
+577
BANC icon
705
Banc of California
BANC
$2.64B
$21.9K ﹤0.01%
+1,278
WAFD icon
706
WaFd
WAFD
$2.27B
$21.8K ﹤0.01%
+729
FLS icon
707
Flowserve
FLS
$8.93B
$21.8K ﹤0.01%
+414
RUN icon
708
Sunrun
RUN
$4.79B
$21.7K ﹤0.01%
1,135
+1,080
DOV icon
709
Dover
DOV
$24.9B
$21.7K ﹤0.01%
+130
VIK icon
710
Viking Holdings
VIK
$27B
$21.7K ﹤0.01%
+359
FTNT icon
711
Fortinet
FTNT
$66.2B
$21.6K ﹤0.01%
+252
LSCC icon
712
Lattice Semiconductor
LSCC
$9.99B
$21.6K ﹤0.01%
+297
NEA icon
713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$21.5K ﹤0.01%
1,910
DXC icon
714
DXC Technology
DXC
$2.54B
$21.5K ﹤0.01%
1,557
+1,504
STT icon
715
State Street
STT
$32.3B
$21.4K ﹤0.01%
+184
ICUI icon
716
ICU Medical
ICUI
$2.96B
$21.4K ﹤0.01%
+175
PRVA icon
717
Privia Health
PRVA
$2.98B
$21.3K ﹤0.01%
+883
LXP icon
718
LXP Industrial Trust
LXP
$2.81B
$21.2K ﹤0.01%
+2,270
KLIC icon
719
Kulicke & Soffa
KLIC
$2.08B
$21.2K ﹤0.01%
+525
LNN icon
720
Lindsay Corp
LNN
$1.2B
$21.2K ﹤0.01%
+150
H icon
721
Hyatt Hotels
H
$13.1B
$21.2K ﹤0.01%
144
SXI icon
722
Standex International
SXI
$2.83B
$21.1K ﹤0.01%
+99
FFH
723
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$21.1K ﹤0.01%
12
BRC icon
724
Brady Corp
BRC
$3.57B
$21K ﹤0.01%
+269
ENVA icon
725
Enova International
ENVA
$2.97B
$21K ﹤0.01%
+132