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
EIG icon
1051
Employers Holdings
EIG
$968M
$12.1K ﹤0.01%
+283
GO icon
1052
Grocery Outlet
GO
$970M
$12K ﹤0.01%
+731
HCI icon
1053
HCI Group
HCI
$2.46B
$12K ﹤0.01%
+62
SSNC icon
1054
SS&C Technologies
SSNC
$21.4B
$12K ﹤0.01%
+136
DPZ icon
1055
Domino's
DPZ
$14.6B
$11.9K ﹤0.01%
+28
ENTG icon
1056
Entegris
ENTG
$12.8B
$11.9K ﹤0.01%
+121
BMRN icon
1057
BioMarin Pharmaceuticals
BMRN
$9.98B
$11.9K ﹤0.01%
+215
PRLB icon
1058
Protolabs
PRLB
$1.24B
$11.9K ﹤0.01%
+240
ELAN icon
1059
Elanco Animal Health
ELAN
$11B
$11.9K ﹤0.01%
+577
CAH icon
1060
Cardinal Health
CAH
$47.3B
$11.9K ﹤0.01%
+77
RAMP icon
1061
LiveRamp
RAMP
$1.9B
$11.8K ﹤0.01%
+432
XYL icon
1062
Xylem
XYL
$33.3B
$11.8K ﹤0.01%
+79
WAT icon
1063
Waters Corp
WAT
$22.4B
$11.8K ﹤0.01%
+36
MWA icon
1064
Mueller Water Products
MWA
$3.89B
$11.8K ﹤0.01%
+453
CWEN icon
1065
Clearway Energy Class C
CWEN
$3.87B
$11.7K ﹤0.01%
+387
FCPT icon
1066
Four Corners Property Trust
FCPT
$2.48B
$11.7K ﹤0.01%
+484
PFBC icon
1067
Preferred Bank
PFBC
$1.25B
$11.7K ﹤0.01%
+130
WFRD icon
1068
Weatherford International
WFRD
$5.52B
$11.7K ﹤0.01%
+178
TILE icon
1069
Interface
TILE
$1.66B
$11.7K ﹤0.01%
+422
AGNC icon
1070
AGNC Investment
AGNC
$11.3B
$11.6K ﹤0.01%
+1,155
VECO icon
1071
Veeco
VECO
$1.75B
$11.6K ﹤0.01%
+367
WSM icon
1072
Williams-Sonoma
WSM
$22.6B
$11.6K ﹤0.01%
+58
SLVM icon
1073
Sylvamo
SLVM
$2.01B
$11.5K ﹤0.01%
+258
ILMN icon
1074
Illumina
ILMN
$19.9B
$11.5K ﹤0.01%
+113
ASMI
1075
DELISTED
ASM INTERNATL N.V
ASMI
$11.5K ﹤0.01%
18
+17