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
MAN icon
801
ManpowerGroup
MAN
$1.39B
$18.3K ﹤0.01%
+467
DXCM icon
802
DexCom
DXCM
$23.6B
$18.2K ﹤0.01%
272
+68
TPYP icon
803
Tortoise North American Pipeline Fund
TPYP
$691M
$18.2K ﹤0.01%
500
DTM icon
804
DT Midstream
DTM
$11.4B
$18.2K ﹤0.01%
159
+42
HEI.A icon
805
HEICO Corp Class A
HEI.A
$34.2B
$18.2K ﹤0.01%
+72
WOR icon
806
Worthington Enterprises
WOR
$2.77B
$18.2K ﹤0.01%
+327
CWEN.A icon
807
Clearway Energy Class A
CWEN.A
$3.61B
$18.2K ﹤0.01%
+636
EON
808
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$18.2K ﹤0.01%
962
+930
EFR
809
Eaton Vance Senior Floating-Rate Fund
EFR
$336M
$18.2K ﹤0.01%
1,600
GWW icon
810
W.W. Grainger
GWW
$46.2B
$18.2K ﹤0.01%
+19
DOW icon
811
Dow Inc
DOW
$16.5B
$18.1K ﹤0.01%
761
+384
PWR icon
812
Quanta Services
PWR
$67.2B
$18.1K ﹤0.01%
+43
VRNS icon
813
Varonis Systems
VRNS
$4.25B
$18.1K ﹤0.01%
305
+5
BAY
814
DELISTED
BAYER AG SPONS ADR
BAY
$18K ﹤0.01%
2,141
+2,095
ROST icon
815
Ross Stores
ROST
$52.4B
$18K ﹤0.01%
+118
CBOE icon
816
Cboe Global Markets
CBOE
$25.8B
$18K ﹤0.01%
+75
STRA icon
817
Strategic Education
STRA
$1.78B
$17.9K ﹤0.01%
+210
ALKS icon
818
Alkermes
ALKS
$4.98B
$17.9K ﹤0.01%
+577
UNF icon
819
Unifirst Corp
UNF
$2.82B
$17.9K ﹤0.01%
+106
VIOO icon
820
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$17.9K ﹤0.01%
160
-8
BANF icon
821
BancFirst
BANF
$3.61B
$17.8K ﹤0.01%
+141
OVV icon
822
Ovintiv
OVV
$9.65B
$17.8K ﹤0.01%
+444
PEG icon
823
Public Service Enterprise Group
PEG
$40.6B
$17.8K ﹤0.01%
+217
TDS icon
824
Telephone and Data Systems
TDS
$4.55B
$17.8K ﹤0.01%
+450
TER icon
825
Teradyne
TER
$28.7B
$17.8K ﹤0.01%
+122