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
LILAK icon
726
Liberty Latin America Class C
LILAK
$1.65B
$106 ﹤0.01% 13
FNDC icon
727
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$96 ﹤0.01% 3
TLRY icon
728
Tilray
TLRY
$1.52B
$76 ﹤0.01% 32
SFT
729
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$72 ﹤0.01% 45
CNDT icon
730
Conduent
CNDT
$439M
$70 ﹤0.01% 20
HOOD icon
731
Robinhood
HOOD
$92.4B
$69 ﹤0.01% 7
LUMN icon
732
Lumen
LUMN
$5.1B
$54 ﹤0.01% 38
SNAP icon
733
Snap
SNAP
$12.1B
$53 ﹤0.01% 6
UNIT
734
Uniti Group
UNIT
$1.55B
$52 ﹤0.01% 11
PLUG icon
735
Plug Power
PLUG
$1.81B
$46 ﹤0.01% 6
AMRN
736
Amarin Corp
AMRN
$311M
$37 ﹤0.01% 40
USHY icon
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$35 ﹤0.01% 1
SCHC icon
738
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$32 ﹤0.01% 1
NKTR icon
739
Nektar Therapeutics
NKTR
$568M
$27 ﹤0.01% 46
ACB
740
Aurora Cannabis
ACB
$305M
$24 ﹤0.01% 41
LCID icon
741
Lucid Motors
LCID
$6.08B
$22 ﹤0.01% 4
BLNK icon
742
Blink Charging
BLNK
$124M
$21 ﹤0.01% 7
VFF icon
743
Village Farms International
VFF
$368M
$20 ﹤0.01% 25
NIO icon
744
NIO
NIO
$14.3B
$18 ﹤0.01% 2
NUW icon
745
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$13 ﹤0.01% 1
NMRD
746
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1 ﹤0.01% 3
FRC
747
DELISTED
First Republic Bank
FRC
$1 ﹤0.01% 8
KGJI
748
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01% 56
HMNY
749
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01% 610