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
CRK icon
976
Comstock Resources
CRK
$5.71B
$13.7K ﹤0.01%
+637
RUSHA icon
977
Rush Enterprises Class A
RUSHA
$3.57B
$13.6K ﹤0.01%
+264
UFPI icon
978
UFP Industries
UFPI
$5.37B
$13.6K ﹤0.01%
+148
IQV icon
979
IQVIA
IQV
$36.5B
$13.6K ﹤0.01%
66
+34
ACMR icon
980
ACM Research
ACMR
$2.55B
0
TOST icon
981
Toast
TOST
$20.7B
$13.6K ﹤0.01%
+372
NTT
982
DELISTED
Nippon Telegraph & Telephone
NTT
$13.6K ﹤0.01%
518
+513
ES icon
983
Eversource Energy
ES
$27.6B
$13.6K ﹤0.01%
+187
LZB icon
984
La-Z-Boy
LZB
$1.29B
$13.6K ﹤0.01%
+394
GSHD icon
985
Goosehead Insurance
GSHD
$1.68B
$13.5K ﹤0.01%
+187
QQQX icon
986
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$13.5K ﹤0.01%
491
WDAY icon
987
Workday
WDAY
$62.5B
$13.5K ﹤0.01%
+57
ELF icon
988
e.l.f. Beauty
ELF
$6.75B
$13.5K ﹤0.01%
100
AV
989
DELISTED
Aviva Plc
AV
$13.5K ﹤0.01%
722
+671
IR icon
990
Ingersoll Rand
IR
$30.2B
$13.4K ﹤0.01%
160
+116
CCL icon
991
Carnival Corp
CCL
$34.9B
$13.4K ﹤0.01%
470
+370
FIZZ icon
992
National Beverage
FIZZ
$3.13B
$13.4K ﹤0.01%
356
+318
NMR icon
993
Nomura Holdings
NMR
$20.6B
$13.4K ﹤0.01%
+1,864
WST icon
994
West Pharmaceutical
WST
$20.4B
$13.4K ﹤0.01%
+49
FBNC icon
995
First Bancorp
FBNC
$2.06B
$13.3K ﹤0.01%
+254
CSQ icon
996
Calamos Strategic Total Return Fund
CSQ
$3.06B
$13.2K ﹤0.01%
686
AGYS icon
997
Agilysys
AGYS
$3.53B
$13.2K ﹤0.01%
+126
BIZD icon
998
VanEck BDC Income ETF
BIZD
$1.52B
$13.2K ﹤0.01%
917
TRIP icon
999
TripAdvisor
TRIP
$1.76B
$13.2K ﹤0.01%
+831
IT icon
1000
Gartner
IT
$17.7B
$13.1K ﹤0.01%
+51