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
RACE icon
751
Ferrari
RACE
$69.6B
$20K ﹤0.01%
40
+39
AU icon
752
AngloGold Ashanti
AU
$33.9B
$20K ﹤0.01%
+273
MITSY
753
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$20K ﹤0.01%
40
+38
FFBC icon
754
First Financial Bancorp
FFBC
$2.24B
$19.9K ﹤0.01%
+764
GEO icon
755
The GEO Group
GEO
$2.38B
$19.9K ﹤0.01%
+985
DDOG icon
756
Datadog
DDOG
$56.8B
$19.9K ﹤0.01%
+131
CRVL icon
757
CorVel
CRVL
$3.71B
$19.9K ﹤0.01%
+269
CTS icon
758
CTS Corp
CTS
$1.23B
$19.8K ﹤0.01%
+500
WT icon
759
WisdomTree
WT
$1.68B
$19.8K ﹤0.01%
+1,458
FNDX icon
760
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$19.8K ﹤0.01%
747
-1,062
CPRX icon
761
Catalyst Pharmaceutical
CPRX
$2.57B
$19.8K ﹤0.01%
+948
LVS icon
762
Las Vegas Sands
LVS
$41.6B
$19.7K ﹤0.01%
+386
BKE icon
763
Buckle
BKE
$2.8B
$19.7K ﹤0.01%
+342
SRE icon
764
Sempra
SRE
$60.3B
$19.7K ﹤0.01%
+215
WPC icon
765
W.P. Carey
WPC
$14.4B
$19.7K ﹤0.01%
284
+43
LEN icon
766
Lennar Class A
LEN
$30.7B
$19.6K ﹤0.01%
+151
SUPN icon
767
Supernus Pharmaceuticals
SUPN
$3.13B
$19.5K ﹤0.01%
+403
BCPC
768
Balchem Corp
BCPC
$4.92B
$19.5K ﹤0.01%
+134
RXO icon
769
RXO
RXO
$2.86B
$19.4K ﹤0.01%
+1,168
EXR icon
770
Extra Space Storage
EXR
$27.7B
$19.4K ﹤0.01%
136
+128
CNK icon
771
Cinemark Holdings
CNK
$3.1B
$19.4K ﹤0.01%
+686
AWR icon
772
American States Water
AWR
$2.74B
$19.3K ﹤0.01%
+273
HUM icon
773
Humana
HUM
$33.7B
$19.3K ﹤0.01%
+68
SF icon
774
Stifel
SF
$12B
$19.3K ﹤0.01%
+173
TDC icon
775
Teradata
TDC
$2B
$19.3K ﹤0.01%
869
+766