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
LFUS icon
1126
Littelfuse
LFUS
$6.26B
$10.6K ﹤0.01%
+41
FN icon
1127
Fabrinet
FN
$16.2B
$10.6K ﹤0.01%
+29
HMC icon
1128
Honda
HMC
$38.9B
$10.6K ﹤0.01%
338
+285
UI icon
1129
Ubiquiti
UI
$33.4B
$10.6K ﹤0.01%
+16
FCNCA icon
1130
First Citizens BancShares
FCNCA
$26.2B
$10.6K ﹤0.01%
+6
EMLP icon
1131
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$10.5K ﹤0.01%
275
VRP icon
1132
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$10.5K ﹤0.01%
425
J icon
1133
Jacobs Solutions
J
$15.8B
$10.5K ﹤0.01%
+68
CNM icon
1134
Core & Main
CNM
$10.2B
$10.5K ﹤0.01%
+200
ALV icon
1135
Autoliv
ALV
$9.13B
$10.5K ﹤0.01%
+82
AMH icon
1136
American Homes 4 Rent
AMH
$11.8B
$10.5K ﹤0.01%
+321
GOLF icon
1137
Acushnet Holdings
GOLF
$4.81B
$10.5K ﹤0.01%
+130
CFG icon
1138
Citizens Financial Group
CFG
$25.1B
$10.4K ﹤0.01%
+194
TRST icon
1139
Trustco Bank Corp NY
TRST
$797M
$10.4K ﹤0.01%
+43
STE icon
1140
Steris
STE
$24.7B
$10.4K ﹤0.01%
+43
DAL icon
1141
Delta Air Lines
DAL
$45.8B
$10.4K ﹤0.01%
+182
JBGS
1142
JBG SMITH
JBGS
$1.03B
$10.4K ﹤0.01%
+483
ARMK icon
1143
Aramark
ARMK
$9.99B
$10.4K ﹤0.01%
+267
TPL icon
1144
Texas Pacific Land
TPL
$20.6B
$10.4K ﹤0.01%
+11
STX icon
1145
Seagate
STX
$63.6B
$10.4K ﹤0.01%
+41
PRFZ icon
1146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$10.3K ﹤0.01%
224
MDB icon
1147
MongoDB
MDB
$34.6B
$10.3K ﹤0.01%
+32
CAKE icon
1148
Cheesecake Factory
CAKE
$2.57B
$10.3K ﹤0.01%
+185
EQT icon
1149
EQT Corp
EQT
$33.6B
$10.3K ﹤0.01%
183
-217
U icon
1150
Unity
U
$19.1B
$10.2K ﹤0.01%
+270