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
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$2.02M
3 +$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
E icon
701
ENI
E
$55.3B
$767 ﹤0.01%
+23
BWX icon
702
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$750 ﹤0.01%
32
-34
SE icon
703
Sea Limited
SE
$94.8B
$747 ﹤0.01%
+5
RWX icon
704
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$742 ﹤0.01%
27
-26
HAUZ icon
705
Xtrackers International Real Estate ETF
HAUZ
$913M
$737 ﹤0.01%
32
PTON icon
706
Peloton Interactive
PTON
$3.22B
$720 ﹤0.01%
109
COIN icon
707
Coinbase
COIN
$92.9B
$709 ﹤0.01%
2
HOOD icon
708
Robinhood
HOOD
$130B
$686 ﹤0.01%
7
IFX
709
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$686 ﹤0.01%
+16
EBND icon
710
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$662 ﹤0.01%
31
ATE
711
DELISTED
Advantest Corp
ATE
$660 ﹤0.01%
+9
TAK icon
712
Takeda Pharmaceutical
TAK
$44.8B
$632 ﹤0.01%
+41
ASMI
713
DELISTED
ASM INTERNATL N.V
ASMI
$612 ﹤0.01%
+1
EON
714
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$589 ﹤0.01%
+32
EMB icon
715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$554 ﹤0.01%
6
ARGX icon
716
argenx
ARGX
$51.1B
$545 ﹤0.01%
+1
ALC icon
717
Alcon
ALC
$37.6B
$536 ﹤0.01%
+6
PUK icon
718
Prudential
PUK
$35.5B
$520 ﹤0.01%
+21
FULT icon
719
Fulton Financial
FULT
$3.25B
$510 ﹤0.01%
27
REP
720
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$497 ﹤0.01%
+33
RUN icon
721
Sunrun
RUN
$4.73B
$494 ﹤0.01%
55
RACE icon
722
Ferrari
RACE
$72.4B
$492 ﹤0.01%
+1
ONC
723
BeOne Medicines Ltd
ONC
$34.6B
$489 ﹤0.01%
2
PUB
724
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$469 ﹤0.01%
+17
WDS icon
725
Woodside Energy
WDS
$30.6B
$443 ﹤0.01%
+28