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
KPN
751
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$267 ﹤0.01%
+55
JHX icon
752
James Hardie Industries
JHX
$11.9B
$255 ﹤0.01%
+9
GMAB icon
753
Genmab
GMAB
$19.3B
$245 ﹤0.01%
+12
PHG icon
754
Philips
PHG
$25.3B
$245 ﹤0.01%
+10
KYO
755
DELISTED
Kyocera Adr
KYO
$236 ﹤0.01%
+20
EQNR icon
756
Equinor
EQNR
$57.8B
$233 ﹤0.01%
+9
AER icon
757
AerCap
AER
$23.8B
$230 ﹤0.01%
+2
EDP
758
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$223 ﹤0.01%
+5
SJM icon
759
J.M. Smucker
SJM
$10.8B
$210 ﹤0.01%
2
ASIX icon
760
AdvanSix
ASIX
$438M
$201 ﹤0.01%
8
NJ
761
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$190 ﹤0.01%
+40
CCEP icon
762
Coca-Cola Europacific Partners
CCEP
$40.8B
$187 ﹤0.01%
+2
LOGI icon
763
Logitech
LOGI
$16.6B
$186 ﹤0.01%
+2
SNN icon
764
Smith & Nephew
SNN
$13.8B
$181 ﹤0.01%
+6
RYAAY icon
765
Ryanair
RYAAY
$37.4B
$175 ﹤0.01%
+3
CAJ
766
DELISTED
Canon, Inc.
CAJ
$172 ﹤0.01%
+6
KUB
767
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$170 ﹤0.01%
+3
LUMN icon
768
Lumen
LUMN
$8.72B
$169 ﹤0.01%
38
VTRS icon
769
Viatris
VTRS
$13.4B
$168 ﹤0.01%
18
-89
GTX icon
770
Garrett Motion
GTX
$3.32B
$165 ﹤0.01%
15
NLOP
771
Net Lease Office Properties
NLOP
$389M
$163 ﹤0.01%
5
RIOT icon
772
Riot Platforms
RIOT
$5.69B
$159 ﹤0.01%
13
SEO
773
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$158 ﹤0.01%
+14
ORAN
774
DELISTED
Orange
ORAN
$156 ﹤0.01%
+10
KNBWY
775
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$156 ﹤0.01%
+11