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
$811M
$12.1K ﹤0.01%
+283
GO icon
1052
Grocery Outlet
GO
$1.4B
$12K ﹤0.01%
+731
HCI icon
1053
HCI Group
HCI
$2.62B
$12K ﹤0.01%
+62
SSNC icon
1054
SS&C Technologies
SSNC
$20.7B
$12K ﹤0.01%
+136
DPZ icon
1055
Domino's
DPZ
$13.6B
$11.9K ﹤0.01%
+28
ENTG icon
1056
Entegris
ENTG
$13.9B
$11.9K ﹤0.01%
+121
BMRN icon
1057
BioMarin Pharmaceuticals
BMRN
$10.2B
$11.9K ﹤0.01%
+215
PRLB icon
1058
Protolabs
PRLB
$1.27B
$11.9K ﹤0.01%
+240
ELAN icon
1059
Elanco Animal Health
ELAN
$11.4B
$11.9K ﹤0.01%
+577
CAH icon
1060
Cardinal Health
CAH
$45.2B
$11.9K ﹤0.01%
+77
RAMP icon
1061
LiveRamp
RAMP
$1.8B
$11.8K ﹤0.01%
+432
XYL icon
1062
Xylem
XYL
$36.3B
$11.8K ﹤0.01%
+79
WAT icon
1063
Waters Corp
WAT
$20.6B
$11.8K ﹤0.01%
+36
MWA icon
1064
Mueller Water Products
MWA
$4.02B
$11.8K ﹤0.01%
+453
CWEN icon
1065
Clearway Energy Class C
CWEN
$3.83B
$11.7K ﹤0.01%
+387
FCPT icon
1066
Four Corners Property Trust
FCPT
$2.56B
$11.7K ﹤0.01%
+484
PFBC icon
1067
Preferred Bank
PFBC
$1.12B
$11.7K ﹤0.01%
+130
WFRD icon
1068
Weatherford International
WFRD
$5.4B
$11.7K ﹤0.01%
+178
TILE icon
1069
Interface
TILE
$1.51B
$11.7K ﹤0.01%
+422
AGNC icon
1070
AGNC Investment
AGNC
$10.8B
$11.6K ﹤0.01%
+1,155
VECO icon
1071
Veeco
VECO
$1.77B
$11.6K ﹤0.01%
+367
WSM icon
1072
Williams-Sonoma
WSM
$23.5B
$11.6K ﹤0.01%
+58
SLVM icon
1073
Sylvamo
SLVM
$1.58B
$11.5K ﹤0.01%
+258
ILMN icon
1074
Illumina
ILMN
$18.4B
$11.5K ﹤0.01%
+113
ASMI
1075
DELISTED
ASM INTERNATL N.V
ASMI
$11.5K ﹤0.01%
18
+17