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
COLB icon
851
Columbia Banking Systems
COLB
$8.05B
$17.2K ﹤0.01%
+653
KGS icon
852
Kodiak Gas Services
KGS
$3.18B
$17.2K ﹤0.01%
+500
CSGP icon
853
CoStar Group
CSGP
$29.4B
$17.2K ﹤0.01%
203
+155
PUK icon
854
Prudential
PUK
$36B
$17.2K ﹤0.01%
629
+608
PRDO icon
855
Perdoceo Education
PRDO
$2.01B
$17.2K ﹤0.01%
+470
MPW icon
856
Medical Properties Trust
MPW
$3.06B
$17.1K ﹤0.01%
+3,090
EXPE icon
857
Expedia Group
EXPE
$26.7B
$17.1K ﹤0.01%
+78
AMTM
858
Amentum Holdings
AMTM
$5.4B
$17K ﹤0.01%
+657
OI icon
859
O-I Glass
OI
$1.81B
$17K ﹤0.01%
+1,316
LDOS icon
860
Leidos
LDOS
$24.8B
$17K ﹤0.01%
+87
FRPT icon
861
Freshpet
FRPT
$2.74B
$17K ﹤0.01%
+318
WABC icon
862
Westamerica Bancorp
WABC
$1.18B
$17K ﹤0.01%
+354
MTH icon
863
Meritage Homes
MTH
$4.63B
$17K ﹤0.01%
+227
DOCN icon
864
DigitalOcean
DOCN
$3.77B
$16.9K ﹤0.01%
+453
TAK icon
865
Takeda Pharmaceutical
TAK
$42.4B
$16.9K ﹤0.01%
1,159
+1,118
ETR icon
866
Entergy
ETR
$43.3B
$16.9K ﹤0.01%
+177
PCAR icon
867
PACCAR
PCAR
$51.2B
$16.9K ﹤0.01%
+172
VBTX
868
DELISTED
Veritex Holdings
VBTX
$16.9K ﹤0.01%
+503
EQH icon
869
Equitable Holdings
EQH
$14.6B
$16.8K ﹤0.01%
+329
NLY icon
870
Annaly Capital Management
NLY
$14.5B
$16.8K ﹤0.01%
+810
FTGC icon
871
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.32B
$16.8K ﹤0.01%
649
ELS icon
872
Equity Lifestyle Properties
ELS
$11.7B
$16.8K ﹤0.01%
271
+177
UNFI icon
873
United Natural Foods
UNFI
$2.17B
$16.7K ﹤0.01%
+413
RL icon
874
Ralph Lauren
RL
$19.1B
$16.7K ﹤0.01%
+52
MTRN icon
875
Materion
MTRN
$2.37B
$16.7K ﹤0.01%
+134