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
PTON icon
701
Peloton Interactive
PTON
$3.1B
$550 ﹤0.01%
109
IIPR icon
702
Innovative Industrial Properties
IIPR
$1.59B
$530 ﹤0.01%
7
EMB icon
703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$495 ﹤0.01%
6
GTX icon
704
Garrett Motion
GTX
$2.62B
$473 ﹤0.01%
60
LLYVK icon
705
Liberty Live Group Series C
LLYVK
$8.95B
$449 ﹤0.01%
14
FG icon
706
F&G Annuities & Life
FG
$4.65B
$337 ﹤0.01%
12
VSTO
707
DELISTED
Vista Outdoor Inc.
VSTO
$331 ﹤0.01%
10
FULT icon
708
Fulton Financial
FULT
$3.58B
$327 ﹤0.01%
27
TRST icon
709
Trustco Bank Corp NY
TRST
$750M
$327 ﹤0.01%
12
BATRK icon
710
Atlanta Braves Holdings Series B
BATRK
$2.82B
$322 ﹤0.01%
9
AA icon
711
Alcoa
AA
$8.33B
$291 ﹤0.01%
10
ABNB icon
712
Airbnb
ABNB
$79.9B
$274 ﹤0.01%
2
ZIMV icon
713
ZimVie
ZIMV
$532M
$273 ﹤0.01%
29
SCHF icon
714
Schwab International Equity ETF
SCHF
$50.3B
$272 ﹤0.01%
8
BHF icon
715
Brighthouse Financial
BHF
$2.7B
$245 ﹤0.01%
5
GRWG icon
716
GrowGeneration
GRWG
$102M
$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%
100
COIN icon
719
Coinbase
COIN
$78.2B
$150 ﹤0.01%
2
ADNT icon
720
Adient
ADNT
$2.01B
$147 ﹤0.01%
4
ACCO icon
721
Acco Brands
ACCO
$362M
$144 ﹤0.01%
25
SCHE icon
722
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$144 ﹤0.01%
6
ONL
723
Orion Office REIT
ONL
$167M
$130 ﹤0.01%
25
RIOT icon
724
Riot Platforms
RIOT
$5.09B
$121 ﹤0.01%
13
ARLP icon
725
Alliance Resource Partners
ARLP
$2.96B
$113 ﹤0.01%
5