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
VRRM icon
826
Verra Mobility
VRRM
$3.65B
$17.7K ﹤0.01%
+746
EDOG icon
827
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
$17.7K ﹤0.01%
770
HI icon
828
Hillenbrand
HI
$2.23B
$17.7K ﹤0.01%
+660
ADI icon
829
Analog Devices
ADI
$115B
$17.7K ﹤0.01%
73
+60
VSCO icon
830
Victoria's Secret
VSCO
$2.89B
$17.7K ﹤0.01%
+607
UE icon
831
Urban Edge Properties
UE
$2.39B
$17.7K ﹤0.01%
+881
USB icon
832
US Bancorp
USB
$72.5B
$17.6K ﹤0.01%
367
+349
DAN icon
833
Dana Inc
DAN
$2.51B
$17.6K ﹤0.01%
+884
ARGX icon
834
argenx
ARGX
$50.9B
$17.6K ﹤0.01%
22
+21
FER icon
835
Ferrovial SE
FER
$44.8B
$17.5K ﹤0.01%
293
+286
KEYS icon
836
Keysight
KEYS
$32B
$17.5K ﹤0.01%
101
+48
IFX
837
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$17.5K ﹤0.01%
438
+422
GRMN icon
838
Garmin
GRMN
$40.5B
$17.5K ﹤0.01%
68
+38
HP icon
839
Helmerich & Payne
HP
$2.67B
$17.5K ﹤0.01%
+758
FUN icon
840
Cedar Fair
FUN
$2.3B
$17.5K ﹤0.01%
+731
OTIS icon
841
Otis Worldwide
OTIS
$35.1B
$17.4K ﹤0.01%
190
+156
JHG icon
842
Janus Henderson
JHG
$6.71B
$17.4K ﹤0.01%
+381
LYV icon
843
Live Nation Entertainment
LYV
$34.8B
$17.4K ﹤0.01%
111
+98
WTFC icon
844
Wintrust Financial
WTFC
$8.62B
$17.3K ﹤0.01%
+133
GPC icon
845
Genuine Parts
GPC
$17.2B
$17.3K ﹤0.01%
124
WWW icon
846
Wolverine World Wide
WWW
$1.82B
$17.3K ﹤0.01%
+682
HMN icon
847
Horace Mann Educators
HMN
$1.8B
$17.3K ﹤0.01%
+389
AEO icon
848
American Eagle Outfitters
AEO
$2.8B
$17.3K ﹤0.01%
+1,019
RSG icon
849
Republic Services
RSG
$63.7B
$17.3K ﹤0.01%
+77
UAL icon
850
United Airlines
UAL
$31.1B
$17.3K ﹤0.01%
+181