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
UFCS icon
1301
United Fire Group
UFCS
$771M
$7.87K ﹤0.01%
+256
UNM icon
1302
Unum
UNM
$12.5B
$7.86K ﹤0.01%
+99
BF
1303
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7.85K ﹤0.01%
605
+541
FCN icon
1304
FTI Consulting
FCN
$5.09B
$7.84K ﹤0.01%
+49
SW
1305
Smurfit Westrock
SW
$19.3B
$7.81K ﹤0.01%
+186
STM icon
1306
STMicroelectronics
STM
$21.8B
$7.8K ﹤0.01%
271
+261
KUB
1307
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$7.78K ﹤0.01%
119
+116
BLMN icon
1308
Bloomin' Brands
BLMN
$581M
$7.72K ﹤0.01%
+1,039
DV icon
1309
DoubleVerify
DV
$1.86B
$7.69K ﹤0.01%
+682
FHB icon
1310
First Hawaiian
FHB
$3.03B
$7.68K ﹤0.01%
+312
FTV icon
1311
Fortive
FTV
$16B
$7.66K ﹤0.01%
+152
CAJ
1312
DELISTED
Canon, Inc.
CAJ
$7.6K ﹤0.01%
256
+250
CVI icon
1313
CVR Energy
CVI
$3.58B
$7.57K ﹤0.01%
+205
HLIT icon
1314
Harmonic Inc
HLIT
$1.22B
$7.57K ﹤0.01%
+708
WRLD icon
1315
World Acceptance Corp
WRLD
$612M
$7.55K ﹤0.01%
+43
SCI icon
1316
Service Corp International
SCI
$11.7B
$7.55K ﹤0.01%
+90
COO icon
1317
Cooper Companies
COO
$13.9B
$7.54K ﹤0.01%
+107
PRA icon
1318
ProAssurance
PRA
$1.23B
$7.54K ﹤0.01%
+312
HYG icon
1319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.52K ﹤0.01%
93
PBI icon
1320
Pitney Bowes
PBI
$1.59B
$7.44K ﹤0.01%
+669
CPF icon
1321
Central Pacific Financial
CPF
$764M
$7.42K ﹤0.01%
+245
DNOW icon
1322
DNOW Inc
DNOW
$1.54B
$7.41K ﹤0.01%
+470
KNX icon
1323
Knight Transportation
KNX
$7.32B
$7.41K ﹤0.01%
+179
WGO icon
1324
Winnebago Industries
WGO
$1.06B
$7.41K ﹤0.01%
+213
LAZ icon
1325
Lazard
LAZ
$4.63B
$7.41K ﹤0.01%
+143