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
PHM icon
1226
Pultegroup
PHM
$23.4B
$9.08K ﹤0.01%
+66
RNA icon
1227
Avidity Biosciences
RNA
$10.3B
$9.07K ﹤0.01%
+193
SFNC icon
1228
Simmons First National
SFNC
$2.51B
$9.06K ﹤0.01%
+467
AVUV icon
1229
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.06K ﹤0.01%
+90
FENY icon
1230
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$9.05K ﹤0.01%
367
-19
NAVI icon
1231
Navient
NAVI
$1.19B
$9.02K ﹤0.01%
+679
TSCO icon
1232
Tractor Supply
TSCO
$28.7B
$8.99K ﹤0.01%
161
+121
STBA icon
1233
S&T Bancorp
STBA
$1.41B
$8.97K ﹤0.01%
+240
HSII icon
1234
Heidrick & Struggles
HSII
$1.21B
$8.96K ﹤0.01%
+184
IART icon
1235
Integra LifeSciences
IART
$935M
$8.94K ﹤0.01%
+604
SN icon
1236
SharkNinja
SN
$12.1B
$8.93K ﹤0.01%
+91
EXE
1237
Expand Energy Corp
EXE
$24.6B
$8.92K ﹤0.01%
+83
JJSF icon
1238
J&J Snack Foods
JJSF
$1.65B
$8.91K ﹤0.01%
+92
TNDM icon
1239
Tandem Diabetes Care
TNDM
$946M
$8.88K ﹤0.01%
+604
WCC icon
1240
WESCO International
WCC
$12.6B
$8.85K ﹤0.01%
+41
PHG icon
1241
Philips
PHG
$26B
$8.85K ﹤0.01%
316
+306
AVY icon
1242
Avery Dennison
AVY
$13.5B
$8.83K ﹤0.01%
54
+47
LPG icon
1243
Dorian LPG
LPG
$1.23B
$8.79K ﹤0.01%
+305
PCY icon
1244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$8.76K ﹤0.01%
405
VSTS icon
1245
Vestis
VSTS
$692M
$8.73K ﹤0.01%
+1,728
ABR icon
1246
Arbor Realty Trust
ABR
$1.94B
$8.72K ﹤0.01%
+700
NPK icon
1247
National Presto Industries
NPK
$765M
$8.7K ﹤0.01%
+74
AVNS icon
1248
Avanos Medical
AVNS
$516M
$8.68K ﹤0.01%
+736
FUTU icon
1249
Futu Holdings
FUTU
$27.7B
$8.67K ﹤0.01%
51
+50
PENG
1250
Penguin Solutions Inc
PENG
$1.18B
$8.66K ﹤0.01%
+312