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
NXST icon
1251
Nexstar Media Group
NXST
$6.2B
$8.64K ﹤0.01%
+43
VAW icon
1252
Vanguard Materials ETF
VAW
$2.84B
$8.63K ﹤0.01%
42
NVRI icon
1253
Enviri
NVRI
$1.45B
$8.61K ﹤0.01%
+719
KMT icon
1254
Kennametal
KMT
$2.16B
$8.6K ﹤0.01%
+393
NHY
1255
DELISTED
NORSK HYDRO A. S. ADR
NHY
$8.58K ﹤0.01%
+1,217
STLA icon
1256
Stellantis
STLA
$33.7B
$8.54K ﹤0.01%
796
+760
XYZ
1257
Block Inc
XYZ
$39.1B
$8.54K ﹤0.01%
+111
AMRZ
1258
Amrize Ltd
AMRZ
$30.2B
$8.53K ﹤0.01%
+175
AMWD icon
1259
American Woodmark
AMWD
$821M
$8.51K ﹤0.01%
+126
KAI icon
1260
Kadant
KAI
$3.42B
$8.5K ﹤0.01%
+28
FPF
1261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$8.5K ﹤0.01%
450
SNN icon
1262
Smith & Nephew
SNN
$13.9B
$8.46K ﹤0.01%
233
+227
VRE
1263
Veris Residential
VRE
$1.38B
$8.46K ﹤0.01%
+236
SEDG icon
1264
SolarEdge
SEDG
$1.7B
$8.44K ﹤0.01%
+233
K
1265
DELISTED
Kellanova
K
$8.44K ﹤0.01%
+102
CRS icon
1266
Carpenter Technology
CRS
$16B
$8.42K ﹤0.01%
+34
IRM icon
1267
Iron Mountain
IRM
$23.3B
$8.38K ﹤0.01%
+80
CENTA icon
1268
Central Garden & Pet Co Class A
CENTA
$1.84B
$8.37K ﹤0.01%
+288
CYBR icon
1269
CyberArk
CYBR
$22.6B
$8.34K ﹤0.01%
17
+16
PCRX icon
1270
Pacira BioSciences
PCRX
$1.11B
$8.3K ﹤0.01%
+334
ERIC icon
1271
Ericsson
ERIC
$32B
$8.28K ﹤0.01%
983
+950
ACGL icon
1272
Arch Capital
ACGL
$35B
$8.26K ﹤0.01%
+91
PR icon
1273
Permian Resources
PR
$10.3B
$8.26K ﹤0.01%
+656
TSN icon
1274
Tyson Foods
TSN
$20.6B
$8.26K ﹤0.01%
151
+129
NWN icon
1275
Northwest Natural Holdings
NWN
$1.97B
$8.26K ﹤0.01%
+186