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
FBK icon
1451
FB Financial Corp
FBK
$2.88B
$5.35K ﹤0.01%
+92
REX icon
1452
REX American Resources
REX
$1.05B
$5.34K ﹤0.01%
+169
HOG icon
1453
Harley-Davidson
HOG
$3.28B
$5.33K ﹤0.01%
+188
GOGO icon
1454
Gogo Inc
GOGO
$1.16B
$5.31K ﹤0.01%
+608
OMC icon
1455
Omnicom Group
OMC
$14.5B
$5.28K ﹤0.01%
+68
RES icon
1456
RPC Inc
RES
$1.1B
$5.27K ﹤0.01%
+1,100
SIRI icon
1457
SiriusXM
SIRI
$7.09B
$5.26K ﹤0.01%
226
+20
CALF icon
1458
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$5.22K ﹤0.01%
118
QGEN icon
1459
Qiagen
QGEN
$10.2B
$5.2K ﹤0.01%
111
+105
TWI icon
1460
Titan International
TWI
$509M
$5.19K ﹤0.01%
+624
BNDX icon
1461
Vanguard Total International Bond ETF
BNDX
$69.7B
$5.19K ﹤0.01%
105
PPLT icon
1462
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$5.12K ﹤0.01%
35
SIVR icon
1463
abrdn Physical Silver Shares ETF
SIVR
$3.03B
$5.12K ﹤0.01%
112
SCM
1464
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5.09K ﹤0.01%
+69
SAFE
1465
Safehold
SAFE
$1.04B
$5.07K ﹤0.01%
+328
FWRD icon
1466
Forward Air
FWRD
$592M
$5.04K ﹤0.01%
+215
RTO icon
1467
Rentokil
RTO
$13.8B
$5.02K ﹤0.01%
190
+185
ANGI icon
1468
Angi Inc
ANGI
$591M
$5.01K ﹤0.01%
+307
ULTA icon
1469
Ulta Beauty
ULTA
$22.7B
$5.01K ﹤0.01%
+9
SMP icon
1470
Standard Motor Products
SMP
$858M
$5K ﹤0.01%
+121
VIR icon
1471
Vir Biotechnology
VIR
$821M
$4.99K ﹤0.01%
+870
ACP
1472
abrdn Income Credit Strategies Fund
ACP
$693M
$4.92K ﹤0.01%
855
HSIC icon
1473
Henry Schein
HSIC
$7.56B
$4.89K ﹤0.01%
+73
KALU icon
1474
Kaiser Aluminum
KALU
$1.5B
$4.86K ﹤0.01%
+62
WYNN icon
1475
Wynn Resorts
WYNN
$12.6B
$4.82K ﹤0.01%
+39