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
SFBS icon
1501
ServisFirst Bancshares
SFBS
$3.89B
$4.46K ﹤0.01%
+55
SXC icon
1502
SunCoke Energy
SXC
$682M
$4.46K ﹤0.01%
+529
COLL icon
1503
Collegium Pharmaceutical
COLL
$1.12B
$4.43K ﹤0.01%
+128
MNRO icon
1504
Monro
MNRO
$455M
$4.41K ﹤0.01%
+238
FDX icon
1505
FedEx
FDX
$59.3B
$4.4K ﹤0.01%
18
-46
EZPW icon
1506
Ezcorp Inc
EZPW
$1.08B
$4.4K ﹤0.01%
+242
WTRG icon
1507
Essential Utilities
WTRG
$11.1B
$4.37K ﹤0.01%
+111
EVRG icon
1508
Evergy
EVRG
$17.8B
$4.37K ﹤0.01%
+57
HIX
1509
Western Asset High Income Fund II
HIX
$382M
$4.35K ﹤0.01%
1,007
MELI icon
1510
Mercado Libre
MELI
$117B
$4.35K ﹤0.01%
2
HTLD icon
1511
Heartland Express
HTLD
$615M
$4.34K ﹤0.01%
+497
VTLE icon
1512
Vital Energy
VTLE
$602M
$4.34K ﹤0.01%
+254
MLI icon
1513
Mueller Industries
MLI
$11.8B
$4.32K ﹤0.01%
+43
DLX icon
1514
Deluxe
DLX
$846M
$4.32K ﹤0.01%
+220
ATI icon
1515
ATI
ATI
$14.1B
$4.31K ﹤0.01%
+53
JBLU icon
1516
JetBlue
JBLU
$1.52B
$4.31K ﹤0.01%
+892
RSPT icon
1517
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.48B
$4.29K ﹤0.01%
95
-2
BRBS icon
1518
Blue Ridge Bankshares
BRBS
$407M
$4.28K ﹤0.01%
1,012
MBB icon
1519
iShares MBS ETF
MBB
$41.8B
$4.28K ﹤0.01%
45
NXRT
1520
NexPoint Residential Trust
NXRT
$774M
$4.27K ﹤0.01%
+135
NABL icon
1521
N-able
NABL
$1.48B
$4.27K ﹤0.01%
+541
SJM icon
1522
J.M. Smucker
SJM
$10.9B
$4.22K ﹤0.01%
39
+37
BAM icon
1523
Brookfield Asset Management
BAM
$89.1B
$4.22K ﹤0.01%
73
-3
CGNX icon
1524
Cognex
CGNX
$8B
$4.21K ﹤0.01%
91
-109
SGI
1525
Somnigroup International
SGI
$17.4B
$4.21K ﹤0.01%
+50