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
AXL icon
1276
American Axle
AXL
$736M
$8.25K ﹤0.01%
+1,326
TMP icon
1277
Tompkins Financial
TMP
$916M
$8.24K ﹤0.01%
+126
FDP icon
1278
Fresh Del Monte Produce
FDP
$1.69B
$8.24K ﹤0.01%
+233
EG icon
1279
Everest Group
EG
$13.2B
$8.21K ﹤0.01%
+23
GIII icon
1280
G-III Apparel Group
GIII
$1.13B
$8.19K ﹤0.01%
+298
NVR icon
1281
NVR
NVR
$19.9B
$8.18K ﹤0.01%
+1
INSM icon
1282
Insmed
INSM
$40.4B
$8.17K ﹤0.01%
+52
RRX icon
1283
Regal Rexnord
RRX
$9.35B
$8.14K ﹤0.01%
+55
WS icon
1284
Worthington Steel
WS
$1.63B
$8.12K ﹤0.01%
+257
BIV icon
1285
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$8.12K ﹤0.01%
104
ZM icon
1286
Zoom
ZM
$26.1B
$8.1K ﹤0.01%
100
-25
MTX icon
1287
Minerals Technologies
MTX
$1.77B
$8.09K ﹤0.01%
+129
GMAB icon
1288
Genmab
GMAB
$17.6B
$8.09K ﹤0.01%
241
+229
TRUP icon
1289
Trupanion
TRUP
$1.72B
$8.09K ﹤0.01%
+186
BPOP icon
1290
Popular Inc
BPOP
$7.46B
$8.06K ﹤0.01%
64
HLI icon
1291
Houlihan Lokey
HLI
$12.6B
$8.06K ﹤0.01%
+40
AZTA icon
1292
Azenta
AZTA
$1.38B
$8.05K ﹤0.01%
+248
CADE icon
1293
Cadence Bank
CADE
$7.03B
$8.05K ﹤0.01%
+213
CABO icon
1294
Cable One
CABO
$836M
$8.03K ﹤0.01%
+45
HYMB icon
1295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$7.96K ﹤0.01%
320
EDP
1296
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$7.96K ﹤0.01%
165
+160
HLIO icon
1297
Helios Technologies
HLIO
$1.84B
$7.92K ﹤0.01%
150
FUJI
1298
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$7.92K ﹤0.01%
642
+615
AAT
1299
American Assets Trust
AAT
$1.17B
$7.89K ﹤0.01%
+387
HST icon
1300
Host Hotels & Resorts
HST
$11B
$7.88K ﹤0.01%
+466