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
CEVA icon
1326
CEVA Inc
CEVA
$558M
$7.4K ﹤0.01%
+264
MATW icon
1327
Matthews International
MATW
$844M
$7.39K ﹤0.01%
+299
MPV
1328
Barings Participation Investors
MPV
$198M
$7.38K ﹤0.01%
365
LBRT icon
1329
Liberty Energy
LBRT
$2.8B
$7.37K ﹤0.01%
+571
VOD icon
1330
Vodafone
VOD
$30.2B
$7.34K ﹤0.01%
646
+432
DASTY
1331
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7.32K ﹤0.01%
214
+205
SABR icon
1332
Sabre
SABR
$600M
$7.32K ﹤0.01%
+3,958
TRGP icon
1333
Targa Resources
TRGP
$38.3B
$7.3K ﹤0.01%
+45
HOPE icon
1334
Hope Bancorp
HOPE
$1.49B
$7.3K ﹤0.01%
+677
HAL icon
1335
Halliburton
HAL
$23.1B
$7.22K ﹤0.01%
+297
CHY
1336
Calamos Convertible and High Income Fund
CHY
$898M
$7.21K ﹤0.01%
637
INVA icon
1337
Innoviva
INVA
$1.5B
$7.2K ﹤0.01%
+412
XLG icon
1338
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$7.19K ﹤0.01%
125
-6
APA icon
1339
APA Corp
APA
$8.44B
$7.17K ﹤0.01%
292
+168
DRH icon
1340
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$7.16K ﹤0.01%
+904
MTDR icon
1341
Matador Resources
MTDR
$5.08B
$7.16K ﹤0.01%
+159
DG icon
1342
Dollar General
DG
$30.1B
$7.12K ﹤0.01%
+71
MOS icon
1343
The Mosaic Company
MOS
$7.61B
$7.11K ﹤0.01%
+206
KPN
1344
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$7.11K ﹤0.01%
1,526
+1,471
DCOM icon
1345
Dime Community Bancshares
DCOM
$1.4B
$7.08K ﹤0.01%
+234
KMX icon
1346
CarMax
KMX
$5.78B
$7.06K ﹤0.01%
152
FR icon
1347
First Industrial Realty Trust
FR
$7.73B
$7.03K ﹤0.01%
136
+15
ICOW icon
1348
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$7.03K ﹤0.01%
190
CF icon
1349
CF Industries
CF
$12.2B
$7.03K ﹤0.01%
+78
VSH icon
1350
Vishay Intertechnology
VSH
$2.01B
$7.03K ﹤0.01%
+435