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
OGN icon
726
Organon & Co
OGN
$1.75B
$20.9K ﹤0.01%
1,901
+1,799
ARES icon
727
Ares Management
ARES
$32.6B
$20.9K ﹤0.01%
+137
MTSI icon
728
MACOM Technology Solutions
MTSI
$11B
$20.8K ﹤0.01%
+163
AXON icon
729
Axon Enterprise
AXON
$57.5B
$20.8K ﹤0.01%
+29
ALB icon
730
Albemarle
ALB
$11.6B
$20.7K ﹤0.01%
235
+60
MSCI icon
731
MSCI
MSCI
$44.2B
$20.7K ﹤0.01%
+37
EVTC icon
732
Evertec
EVTC
$1.82B
$20.7K ﹤0.01%
+604
ILCV icon
733
iShares Morningstar Value ETF
ILCV
$1.13B
$20.7K ﹤0.01%
228
SNPS icon
734
Synopsys
SNPS
$84.3B
$20.6K ﹤0.01%
+44
SWKS icon
735
Skyworks Solutions
SWKS
$11.6B
$20.6K ﹤0.01%
267
+217
OUT icon
736
Outfront Media
OUT
$2.96B
$20.5K ﹤0.01%
+1,132
YOU icon
737
Clear Secure
YOU
$2.92B
$20.4K ﹤0.01%
+641
FICO icon
738
Fair Isaac
FICO
$39.8B
$20.4K ﹤0.01%
+11
AKR icon
739
Acadia Realty Trust
AKR
$2.5B
$20.3K ﹤0.01%
+1,016
IWY icon
740
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$20.3K ﹤0.01%
74
-2
XLB icon
741
Materials Select Sector SPDR Fund
XLB
$5.29B
$20.3K ﹤0.01%
226
-23
BITO icon
742
ProShares Bitcoin Strategy ETF
BITO
$2.56B
$20.3K ﹤0.01%
+1,000
KYN icon
743
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$20.3K ﹤0.01%
1,650
FLUT icon
744
Flutter Entertainment
FLUT
$40.8B
$20.2K ﹤0.01%
+79
MCY icon
745
Mercury Insurance
MCY
$4.28B
$20.2K ﹤0.01%
+232
IMCB icon
746
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$20.1K ﹤0.01%
241
DEI icon
747
Douglas Emmett
DEI
$2.17B
$20.1K ﹤0.01%
+1,300
PSMT icon
748
Pricesmart
PSMT
$3.55B
$20.1K ﹤0.01%
+163
BN icon
749
Brookfield
BN
$103B
$20.1K ﹤0.01%
438
-1,050
GNTX icon
750
Gentex
GNTX
$5.15B
$20.1K ﹤0.01%
727