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
ADM icon
1351
Archer Daniels Midland
ADM
$29.1B
$7.02K ﹤0.01%
+115
SAH icon
1352
Sonic Automotive
SAH
$2.17B
$7K ﹤0.01%
+92
PDI icon
1353
PIMCO Dynamic Income Fund
PDI
$7.67B
$6.99K ﹤0.01%
352
GRAB icon
1354
Grab
GRAB
$24.5B
$6.99K ﹤0.01%
1,134
+1,111
MEDP icon
1355
Medpace
MEDP
$16.5B
$6.92K ﹤0.01%
+13
CAG icon
1356
Conagra Brands
CAG
$8.22B
$6.92K ﹤0.01%
+362
XNCR icon
1357
Xencor
XNCR
$1.05B
$6.91K ﹤0.01%
+587
FSLR icon
1358
First Solar
FSLR
$28.6B
$6.9K ﹤0.01%
+30
CTSH icon
1359
Cognizant
CTSH
$35.2B
$6.9K ﹤0.01%
+102
EQR icon
1360
Equity Residential
EQR
$22.6B
$6.9K ﹤0.01%
+109
MKC icon
1361
McCormick & Company Non-Voting
MKC
$17.2B
$6.89K ﹤0.01%
100
-100
HOLX icon
1362
Hologic
HOLX
$16.4B
$6.89K ﹤0.01%
+101
INN
1363
Summit Hotel Properties
INN
$559M
$6.89K ﹤0.01%
+1,273
CHCO icon
1364
City Holding Co
CHCO
$1.71B
$6.87K ﹤0.01%
+56
OMCL icon
1365
Omnicell
OMCL
$1.54B
$6.87K ﹤0.01%
+222
HUBG icon
1366
HUB Group
HUBG
$2.25B
$6.87K ﹤0.01%
+201
HLX icon
1367
Helix Energy Solutions
HLX
$988M
$6.86K ﹤0.01%
+1,028
ALK icon
1368
Alaska Air
ALK
$4.81B
$6.84K ﹤0.01%
139
-61
PGNY icon
1369
Progyny
PGNY
$1.61B
$6.84K ﹤0.01%
+332
CNMD icon
1370
CONMED
CNMD
$1.36B
$6.83K ﹤0.01%
+142
NWBI icon
1371
Northwest Bancshares
NWBI
$1.71B
$6.8K ﹤0.01%
+545
BHE icon
1372
Benchmark Electronics
BHE
$1.57B
$6.79K ﹤0.01%
+178
OXM icon
1373
Oxford Industries
OXM
$548M
$6.79K ﹤0.01%
+167
ESLT icon
1374
Elbit Systems
ESLT
$22.1B
$6.7K ﹤0.01%
13
+12
VIGI icon
1375
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$6.66K ﹤0.01%
73