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
LUV icon
1026
Southwest Airlines
LUV
$15.7B
$12.6K ﹤0.01%
388
+313
WDC icon
1027
Western Digital
WDC
$54B
$12.6K ﹤0.01%
+96
VICR icon
1028
Vicor
VICR
$4.17B
$12.6K ﹤0.01%
+176
PARR icon
1029
Par Pacific Holdings
PARR
$2.09B
$12.6K ﹤0.01%
+367
WSC icon
1030
WillScot Mobile Mini Holdings
WSC
$3.93B
$12.6K ﹤0.01%
+579
FVD icon
1031
First Trust Value Line Dividend Fund
FVD
$8.84B
$12.5K ﹤0.01%
271
MT icon
1032
ArcelorMittal
MT
$29B
$12.5K ﹤0.01%
326
-83
VE
1033
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12.5K ﹤0.01%
729
+706
INSW icon
1034
International Seaways
INSW
$2.49B
$12.4K ﹤0.01%
+264
FBP icon
1035
First Bancorp
FBP
$3.13B
$12.4K ﹤0.01%
+564
PLAB icon
1036
Photronics
PLAB
$1.43B
$12.3K ﹤0.01%
+506
TDY icon
1037
Teledyne Technologies
TDY
$24.3B
$12.3K ﹤0.01%
+21
PCG icon
1038
PG&E
PCG
$35B
$12.3K ﹤0.01%
+775
ASTE icon
1039
Astec Industries
ASTE
$1.07B
$12.3K ﹤0.01%
+249
EYE icon
1040
National Vision
EYE
$2.09B
$12.3K ﹤0.01%
+426
IPAR icon
1041
Interparfums
IPAR
$2.91B
$12.3K ﹤0.01%
+130
AAMI
1042
Acadian Asset Management
AAMI
$1.66B
$12.3K ﹤0.01%
+265
GNL icon
1043
Global Net Lease
GNL
$1.69B
$12.2K ﹤0.01%
+1,495
FTAI icon
1044
FTAI Aviation
FTAI
$17.7B
$12.2K ﹤0.01%
+72
IX icon
1045
ORIX
IX
$27.3B
$12.2K ﹤0.01%
473
+460
WD icon
1046
Walker & Dunlop
WD
$2.74B
$12.2K ﹤0.01%
+145
HTH icon
1047
Hilltop Holdings
HTH
$2.01B
$12.2K ﹤0.01%
+367
VEEV icon
1048
Veeva Systems
VEEV
$48B
$12.1K ﹤0.01%
+41
YELP icon
1049
Yelp
YELP
$2.08B
$12.1K ﹤0.01%
+380
PRU icon
1050
Prudential Financial
PRU
$36.6B
$12.1K ﹤0.01%
116
+26