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
GNRC icon
1426
Generac Holdings
GNRC
$9.86B
$5.8K ﹤0.01%
+35
ARR
1427
Armour Residential REIT
ARR
$1.81B
$5.79K ﹤0.01%
+283
EL icon
1428
Estee Lauder
EL
$34.8B
$5.72K ﹤0.01%
+65
OFG icon
1429
OFG Bancorp
OFG
$1.71B
$5.71K ﹤0.01%
+134
SSTK icon
1430
Shutterstock
SSTK
$888M
$5.71K ﹤0.01%
+256
FBIN icon
1431
Fortune Brands Innovations
FBIN
$6.1B
$5.71K ﹤0.01%
108
VNT icon
1432
Vontier
VNT
$5.59B
$5.67K ﹤0.01%
+137
THRY icon
1433
Thryv Holdings
THRY
$336M
$5.66K ﹤0.01%
+474
ALGT icon
1434
Allegiant Air
ALGT
$1.14B
$5.65K ﹤0.01%
+90
IWS icon
1435
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.64K ﹤0.01%
40
ORI icon
1436
Old Republic International
ORI
$9.8B
$5.59K ﹤0.01%
+129
FTRE icon
1437
Fortrea Holdings
FTRE
$950M
$5.58K ﹤0.01%
+591
AEG icon
1438
Aegon
AEG
$11.9B
$5.58K ﹤0.01%
706
+694
VCTR icon
1439
Victory Capital Holdings
VCTR
$4.16B
$5.56K ﹤0.01%
+60
VOYA icon
1440
Voya Financial
VOYA
$7.18B
$5.56K ﹤0.01%
+74
REM icon
1441
iShares Mortgage Real Estate ETF
REM
$604M
$5.52K ﹤0.01%
247
VNQI icon
1442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$5.51K ﹤0.01%
115
EIX icon
1443
Edison International
EIX
$21.3B
$5.47K ﹤0.01%
+99
HTZ icon
1444
Hertz
HTZ
$1.59B
$5.47K ﹤0.01%
+875
UFPT icon
1445
UFP Technologies
UFPT
$1.49B
$5.47K ﹤0.01%
+28
RNR icon
1446
RenaissanceRe
RNR
$11.7B
$5.45K ﹤0.01%
+21
BAX icon
1447
Baxter International
BAX
$9.49B
$5.44K ﹤0.01%
+228
MODG icon
1448
Topgolf Callaway Brands
MODG
$1.73B
$5.43K ﹤0.01%
+547
TALO icon
1449
Talos Energy
TALO
$1.71B
$5.38K ﹤0.01%
+547
REXR icon
1450
Rexford Industrial Realty
REXR
$9.62B
$5.38K ﹤0.01%
+129