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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
PTON icon
701
Peloton Interactive
PTON
$2.77B
$550 ﹤0.01%
109
– –
IIPR icon
702
Innovative Industrial Properties
IIPR
$1.71B
$530 ﹤0.01%
7
– –
EMB icon
703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$495 ﹤0.01%
6
– –
GTX icon
704
Garrett Motion
GTX
$5.81B
$473 ﹤0.01%
60
– –
LLYVK icon
705
Liberty Live Group Series C
LLYVK
$9.07B
$449 ﹤0.01%
14
– –
FG icon
706
F&G Annuities & Life
FG
$3.79B
$337 ﹤0.01%
12
– –
VSTO
707
DELISTED
Vista Outdoor Inc.
VSTO
$331 ﹤0.01%
10
– –
FULT icon
708
Fulton Financial
FULT
$4.66B
$327 ﹤0.01%
27
– –
TRST
709
Trustco Bank Corp NY
TRST
$970M
$327 ﹤0.01%
12
– –
BATRK icon
710
Atlanta Braves Holdings Series B
BATRK
$3.26B
$322 ﹤0.01%
9
– –
AA icon
711
Alcoa
AA
$11.9B
$291 ﹤0.01%
10
– –
ABNB icon
712
Airbnb
ABNB
$89.9B
$274 ﹤0.01%
2
– –
ZIMV
713
DELISTED
ZimVie
ZIMV
$273 ﹤0.01%
29
– –
SCHF icon
714
Schwab International Equity ETF
SCHF
$66.6B
$272 ﹤0.01%
16
– –
BHF icon
715
Brighthouse Financial
BHF
$3.56B
$245 ﹤0.01%
5
– –
GRWG icon
716
GrowGeneration
GRWG
$86.5M
$222 ﹤0.01%
76
– –
CEQP
717
DELISTED
Crestwood Equity Partners LP
CEQP
$176 ﹤0.01%
6
– –
NKLA
718
DELISTED
Nikola Corporation Common Stock
NKLA
$157 ﹤0.01%
3
– –
COIN icon
719
Coinbase
COIN
$38.6B
$150 ﹤0.01%
2
– –
ADNT icon
720
Adient
ADNT
$1.65B
$147 ﹤0.01%
4
– –
ACCO icon
721
Acco Brands
ACCO
$389M
$144 ﹤0.01%
25
– –
SCHE icon
722
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$144 ﹤0.01%
6
– –
ONL
723
Orion Office REIT
ONL
$150M
$130 ﹤0.01%
25
– –
RIOT icon
724
Riot Platforms
RIOT
$7.63B
$121 ﹤0.01%
13
– –
ARLP icon
725
Alliance Resource Partners
ARLP
$3.34B
$113 ﹤0.01%
5
– –
26 27 28
29
30

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C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 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 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.