SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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 +$3.92M
3 +$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

1 +$4.55M
2 +$3.58M
3 +$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

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
$6.76B
$8.64K ﹤0.01%
+43
VAW icon
1252
Vanguard Materials ETF
VAW
$2.84B
$8.63K ﹤0.01%
42
NVRI icon
1253
Enviri
NVRI
$1.48B
$8.61K ﹤0.01%
+719
KMT icon
1254
Kennametal
KMT
$2.68B
$8.6K ﹤0.01%
+393
NHY
1255
DELISTED
NORSK HYDRO A. S. ADR
NHY
$8.58K ﹤0.01%
+1,217
XYZ
1256
Block Inc
XYZ
$35.3B
$8.54K ﹤0.01%
+111
STLA icon
1257
Stellantis
STLA
$18.8B
$8.54K ﹤0.01%
796
+760
AMRZ
1258
Amrize Ltd
AMRZ
$29.9B
$8.53K ﹤0.01%
+175
AMWD icon
1259
American Woodmark
AMWD
$537M
$8.51K ﹤0.01%
+126
KAI icon
1260
Kadant
KAI
$3.52B
$8.5K ﹤0.01%
+28
FPF
1261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$8.5K ﹤0.01%
450
SNN icon
1262
Smith & Nephew
SNN
$13.7B
$8.46K ﹤0.01%
233
+227
VRE
1263
Veris Residential
VRE
$1.76B
$8.46K ﹤0.01%
+236
SEDG icon
1264
SolarEdge
SEDG
$2.76B
$8.44K ﹤0.01%
+233
K
1265
DELISTED
Kellanova
K
$8.44K ﹤0.01%
+102
CRS icon
1266
Carpenter Technology
CRS
$18.8B
$8.42K ﹤0.01%
+34
IRM icon
1267
Iron Mountain
IRM
$31B
$8.38K ﹤0.01%
+80
CENTA icon
1268
Central Garden & Pet Co Class A
CENTA
$1.98B
$8.37K ﹤0.01%
+288
CYBR
1269
DELISTED
CyberArk
CYBR
$8.34K ﹤0.01%
17
+16
PCRX icon
1270
Pacira BioSciences
PCRX
$914M
$8.3K ﹤0.01%
+334
ERIC icon
1271
Ericsson
ERIC
$38.6B
$8.28K ﹤0.01%
983
+950
ACGL icon
1272
Arch Capital
ACGL
$32.8B
$8.26K ﹤0.01%
+91
PR icon
1273
Permian Resources
PR
$16.2B
$8.26K ﹤0.01%
+656
TSN icon
1274
Tyson Foods
TSN
$20.8B
$8.26K ﹤0.01%
151
+129
NWN icon
1275
Northwest Natural Holdings
NWN
$2.21B
$8.26K ﹤0.01%
+186