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
VABK icon
1476
Virginia National Bankshares
VABK
$212M
$4.79K ﹤0.01%
126
WING icon
1477
Wingstop
WING
$6.77B
$4.79K ﹤0.01%
+19
MAS icon
1478
Masco
MAS
$13.7B
$4.79K ﹤0.01%
68
CACI icon
1479
CACI
CACI
$12.4B
$4.77K ﹤0.01%
+9
SNCY icon
1480
Sun Country Airlines
SNCY
$566M
$4.76K ﹤0.01%
+400
MXL icon
1481
MaxLinear
MXL
$1.33B
$4.75K ﹤0.01%
+289
GGG icon
1482
Graco
GGG
$13.4B
$4.75K ﹤0.01%
+56
BABA icon
1483
Alibaba
BABA
$417B
$4.7K ﹤0.01%
25
JKHY icon
1484
Jack Henry & Associates
JKHY
$10.9B
$4.68K ﹤0.01%
+32
BDN
1485
Brandywine Realty Trust
BDN
$601M
$4.67K ﹤0.01%
+1,138
HFWA icon
1486
Heritage Financial
HFWA
$766M
$4.65K ﹤0.01%
+191
MOH icon
1487
Molina Healthcare
MOH
$8.24B
$4.64K ﹤0.01%
+23
TRU icon
1488
TransUnion
TRU
$15.6B
$4.64K ﹤0.01%
+60
ASTH icon
1489
Astrana Health
ASTH
$1.53B
$4.63K ﹤0.01%
+161
KOP icon
1490
Koppers
KOP
$577M
$4.62K ﹤0.01%
+171
CPB icon
1491
Campbell Soup
CPB
$8.93B
$4.6K ﹤0.01%
+144
MNDY icon
1492
monday.com
MNDY
$10.1B
$4.59K ﹤0.01%
25
+24
TR icon
1493
Tootsie Roll Industries
TR
$2.6B
$4.57K ﹤0.01%
+105
VFC icon
1494
VF Corp
VFC
$5.68B
$4.57K ﹤0.01%
+301
FXH icon
1495
First Trust Health Care AlphaDEX Fund
FXH
$938M
$4.56K ﹤0.01%
40
AHCO icon
1496
AdaptHealth
AHCO
$1.24B
$4.53K ﹤0.01%
+498
VKTX icon
1497
Viking Therapeutics
VKTX
$3.98B
$4.52K ﹤0.01%
+152
EPAC icon
1498
Enerpac Tool Group
EPAC
$2.21B
$4.5K ﹤0.01%
+109
HZO icon
1499
MarineMax
HZO
$527M
$4.47K ﹤0.01%
+159
PTC icon
1500
PTC
PTC
$23.7B
$4.47K ﹤0.01%
+22