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
ICL icon
776
ICL Group
ICL
$8.57B
$152 ﹤0.01%
+21
FMS icon
777
Fresenius Medical Care
FMS
$16B
$142 ﹤0.01%
+5
TELN
778
DELISTED
TELENOR ASA
TELN
$140 ﹤0.01%
+9
NTT
779
DELISTED
Nippon Telegraph & Telephone
NTT
$135 ﹤0.01%
+5
TMIC
780
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$135 ﹤0.01%
+2
CGC
781
Canopy Growth
CGC
$412M
$124 ﹤0.01%
104
RTO icon
782
Rentokil
RTO
$14.8B
$120 ﹤0.01%
+5
FUTU icon
783
Futu Holdings
FUTU
$25.3B
$120 ﹤0.01%
+1
IHG icon
784
InterContinental Hotels
IHG
$19B
$118 ﹤0.01%
+1
GRAB icon
785
Grab
GRAB
$24.9B
$113 ﹤0.01%
+23
BNL
786
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$111 ﹤0.01%
+7
WPP icon
787
WPP
WPP
$5.23B
$108 ﹤0.01%
+3
NSANY
788
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$105 ﹤0.01%
+22
ACCO icon
789
Acco Brands
ACCO
$367M
$98 ﹤0.01%
25
MKTAY
790
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$95 ﹤0.01%
+3
ADNT icon
791
Adient
ADNT
$1.92B
$89 ﹤0.01%
4
AEG icon
792
Aegon
AEG
$11.8B
$86 ﹤0.01%
+12
LILAK icon
793
Liberty Latin America Class C
LILAK
$1.67B
$85 ﹤0.01%
13
NKTR icon
794
Nektar Therapeutics
NKTR
$1.19B
$77 ﹤0.01%
3
SDX
795
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$63 ﹤0.01%
+5
PSO icon
796
Pearson
PSO
$9.45B
$59 ﹤0.01%
+4
SNAP icon
797
Snap
SNAP
$13.4B
$56 ﹤0.01%
6
UNIT
798
Uniti Group
UNIT
$1.53B
$48 ﹤0.01%
11
USHY icon
799
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$37 ﹤0.01%
1
PXH icon
800
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$24 ﹤0.01%
1