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
ZS icon
776
Zscaler
ZS
$53.1B
$19.2K ﹤0.01%
63
+45
SHOO icon
777
Steven Madden
SHOO
$2.38B
$19.2K ﹤0.01%
+557
ALAB icon
778
Astera Labs
ALAB
$32.1B
$19.1K ﹤0.01%
+95
ABG icon
779
Asbury Automotive
ABG
$4.55B
$19K ﹤0.01%
+75
RVTY icon
780
Revvity
RVTY
$10.7B
$19K ﹤0.01%
+202
FCF icon
781
First Commonwealth Financial
FCF
$1.6B
$19K ﹤0.01%
+1,129
ROL icon
782
Rollins
ROL
$28.2B
$19K ﹤0.01%
+323
PINC icon
783
Premier
PINC
$2.33B
$18.9K ﹤0.01%
+679
NPO icon
784
Enpro
NPO
$4.78B
$18.9K ﹤0.01%
+83
CNI icon
785
Canadian National Railway
CNI
$59.5B
$18.9K ﹤0.01%
196
KMB icon
786
Kimberly-Clark
KMB
$34.3B
$18.9K ﹤0.01%
154
+104
SPNT icon
787
SiriusPoint
SPNT
$2.19B
$18.9K ﹤0.01%
+1,015
GKOS icon
788
Glaukos
GKOS
$5.01B
$18.8K ﹤0.01%
+215
ACHC icon
789
Acadia Healthcare
ACHC
$1.94B
$18.7K ﹤0.01%
+689
SNDR icon
790
Schneider National
SNDR
$3.73B
$18.7K ﹤0.01%
+859
HNI icon
791
HNI Corp
HNI
$1.85B
$18.6K ﹤0.01%
+397
BANR icon
792
Banner Corp
BANR
$2.07B
$18.6K ﹤0.01%
+290
BRO icon
793
Brown & Brown
BRO
$26.6B
$18.6K ﹤0.01%
196
+188
JBL icon
794
Jabil
JBL
$23.3B
$18.6K ﹤0.01%
+92
DELL icon
795
Dell
DELL
$109B
$18.6K ﹤0.01%
+132
URBN icon
796
Urban Outfitters
URBN
$5.6B
$18.6K ﹤0.01%
+255
SBCF icon
797
Seacoast Banking Corp of Florida
SBCF
$2.92B
$18.6K ﹤0.01%
+600
WDS icon
798
Woodside Energy
WDS
$31.1B
$18.5K ﹤0.01%
1,211
+1,183
FITB icon
799
Fifth Third Bancorp
FITB
$27.4B
$18.4K ﹤0.01%
415
PRF icon
800
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$18.4K ﹤0.01%
404
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