SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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 +$3.92M
3 +$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

1 +$4.55M
2 +$3.58M
3 +$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

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
$21.8B
$22.2K ﹤0.01%
263
+154
OPLN
702
Openlane
OPLN
$3.34B
$22.1K ﹤0.01%
+779
ALRM icon
703
Alarm.com
ALRM
$2.33B
$22K ﹤0.01%
+421
CARG icon
704
CarGurus
CARG
$3.34B
$21.9K ﹤0.01%
+577
BANC icon
705
Banc of California
BANC
$2.88B
$21.9K ﹤0.01%
+1,278
WAFD icon
706
WaFd
WAFD
$2.62B
$21.8K ﹤0.01%
+729
FLS icon
707
Flowserve
FLS
$9.14B
$21.8K ﹤0.01%
+414
RUN icon
708
Sunrun
RUN
$3.08B
$21.7K ﹤0.01%
1,135
+1,080
DOV icon
709
Dover
DOV
$30.4B
$21.7K ﹤0.01%
+130
VIK icon
710
Viking Holdings
VIK
$36.4B
$21.7K ﹤0.01%
+359
FTNT icon
711
Fortinet
FTNT
$63.2B
$21.6K ﹤0.01%
+252
LSCC icon
712
Lattice Semiconductor
LSCC
$16.6B
$21.6K ﹤0.01%
+297
NEA icon
713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$21.5K ﹤0.01%
1,910
DXC icon
714
DXC Technology
DXC
$2.02B
$21.5K ﹤0.01%
1,557
+1,504
STT icon
715
State Street
STT
$42.1B
$21.4K ﹤0.01%
+184
ICUI icon
716
ICU Medical
ICUI
$2.97B
$21.4K ﹤0.01%
+175
PRVA icon
717
Privia Health
PRVA
$3.12B
$21.3K ﹤0.01%
+883
LXP icon
718
LXP Industrial Trust
LXP
$3.06B
$21.2K ﹤0.01%
+454
KLIC icon
719
Kulicke & Soffa
KLIC
$4.52B
$21.2K ﹤0.01%
+525
LNN icon
720
Lindsay Corp
LNN
$1.16B
$21.2K ﹤0.01%
+150
H icon
721
Hyatt Hotels
H
$15.4B
$21.2K ﹤0.01%
144
SXI icon
722
Standex International
SXI
$3.01B
$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
$3.88B
$21K ﹤0.01%
+269
ENVA icon
725
Enova International
ENVA
$4.25B
$21K ﹤0.01%
+132