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
KSS icon
1076
Kohl's
KSS
$1.84B
$11.4K ﹤0.01%
+677
HCSG icon
1077
Healthcare Services Group
HCSG
$1.26B
$11.4K ﹤0.01%
+702
PENN icon
1078
PENN Entertainment
PENN
$2.43B
$11.4K ﹤0.01%
+602
LEG icon
1079
Leggett & Platt
LEG
$1.22B
$11.4K ﹤0.01%
+1,268
AIG icon
1080
American International
AIG
$43.7B
$11.4K ﹤0.01%
+141
FNX icon
1081
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$11.4K ﹤0.01%
90
SBH icon
1082
Sally Beauty Holdings
SBH
$1.41B
$11.4K ﹤0.01%
+688
STAA icon
1083
STAAR Surgical
STAA
$1.25B
$11.4K ﹤0.01%
+420
WLY icon
1084
John Wiley & Sons Class A
WLY
$1.99B
$11.4K ﹤0.01%
+285
VTOL icon
1085
Bristow Group
VTOL
$1.23B
$11.4K ﹤0.01%
+311
OLED icon
1086
Universal Display
OLED
$6.93B
$11.4K ﹤0.01%
+79
FNDE icon
1087
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8B
$11.3K ﹤0.01%
312
ROIV icon
1088
Roivant Sciences
ROIV
$13.4B
$11.3K ﹤0.01%
+699
ABNB icon
1089
Airbnb
ABNB
$77.6B
$11.3K ﹤0.01%
94
-6
SXT icon
1090
Sensient Technologies
SXT
$3.9B
$11.3K ﹤0.01%
+119
EFIV icon
1091
State Street SPDR S&P 500 ESG ETF
EFIV
$1.21B
$11.3K ﹤0.01%
176
ENR icon
1092
Energizer
ENR
$1.59B
$11.3K ﹤0.01%
+454
ACAD icon
1093
Acadia Pharmaceuticals
ACAD
$3.77B
$11.2K ﹤0.01%
+516
PRG icon
1094
PROG Holdings
PRG
$1.13B
$11.2K ﹤0.01%
+350
COHU icon
1095
Cohu
COHU
$1.13B
$11.2K ﹤0.01%
+556
LAMR icon
1096
Lamar Advertising Co
LAMR
$12.1B
$11.2K ﹤0.01%
91
+4
ARI
1097
Apollo Commercial Real Estate
ARI
$1.35B
$11.2K ﹤0.01%
+1,091
TWO
1098
Two Harbors Investment
TWO
$1B
$11.2K ﹤0.01%
+1,142
WKC icon
1099
World Kinect Corp
WKC
$1.45B
$11.2K ﹤0.01%
+429
CENX icon
1100
Century Aluminum
CENX
$2.87B
$11.2K ﹤0.01%
+374