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
IHG icon
1201
InterContinental Hotels
IHG
$18.3B
$9.42K ﹤0.01%
76
+75
ASIX icon
1202
AdvanSix
ASIX
$499M
$9.41K ﹤0.01%
480
+472
APAM icon
1203
Artisan Partners
APAM
$3.08B
$9.4K ﹤0.01%
+214
G icon
1204
Genpact
G
$6.65B
$9.4K ﹤0.01%
228
-7
EMBC icon
1205
Embecta
EMBC
$780M
$9.39K ﹤0.01%
656
+437
AA icon
1206
Alcoa
AA
$9.53B
$9.38K ﹤0.01%
+272
ATEN icon
1207
A10 Networks
ATEN
$1.29B
$9.38K ﹤0.01%
+512
COWZ icon
1208
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$9.37K ﹤0.01%
162
LII icon
1209
Lennox International
LII
$17.7B
$9.36K ﹤0.01%
+17
UTL icon
1210
Unitil
UTL
$872M
$9.31K ﹤0.01%
+199
INDB icon
1211
Independent Bank
INDB
$3.35B
$9.31K ﹤0.01%
+134
PAYC icon
1212
Paycom
PAYC
$10.5B
$9.29K ﹤0.01%
+46
SCHM icon
1213
Schwab US Mid-Cap ETF
SCHM
$13.5B
$9.28K ﹤0.01%
309
UCTT icon
1214
Ultra Clean Holdings
UCTT
$1.24B
$9.26K ﹤0.01%
+319
DGII icon
1215
Digi International
DGII
$1.36B
$9.25K ﹤0.01%
+254
CFR icon
1216
Cullen/Frost Bankers
CFR
$7.87B
$9.24K ﹤0.01%
+73
GTY
1217
Getty Realty Corp
GTY
$1.58B
$9.24K ﹤0.01%
+346
FWONK icon
1218
Liberty Media Series C
FWONK
$25B
$9.22K ﹤0.01%
+88
SFM icon
1219
Sprouts Farmers Market
SFM
$7.69B
$9.22K ﹤0.01%
+87
NTCT icon
1220
NETSCOUT
NTCT
$2B
$9.21K ﹤0.01%
+347
CINF icon
1221
Cincinnati Financial
CINF
$24.1B
$9.14K ﹤0.01%
+56
IFF icon
1222
International Flavors & Fragrances
IFF
$16.1B
$9.14K ﹤0.01%
+147
VTRS icon
1223
Viatris
VTRS
$12B
$9.13K ﹤0.01%
896
+878
BIIB icon
1224
Biogen
BIIB
$22.6B
$9.11K ﹤0.01%
+57
NEO icon
1225
NeoGenomics
NEO
$1.26B
$9.09K ﹤0.01%
+999