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
IOSP icon
1551
Innospec
IOSP
$1.87B
$3.78K ﹤0.01%
+48
GDDY icon
1552
GoDaddy
GDDY
$18.1B
$3.78K ﹤0.01%
+28
TMIC
1553
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3.77K ﹤0.01%
71
+69
FBND icon
1554
Fidelity Total Bond ETF
FBND
$21.2B
$3.75K ﹤0.01%
81
SEO
1555
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3.75K ﹤0.01%
334
+320
EWC icon
1556
iShares MSCI Canada ETF
EWC
$3.42B
$3.74K ﹤0.01%
73
TELN
1557
DELISTED
TELENOR ASA
TELN
$3.73K ﹤0.01%
225
+216
ROCK icon
1558
Gibraltar Industries
ROCK
$2B
$3.72K ﹤0.01%
+57
EGBN icon
1559
Eagle Bancorp
EGBN
$534M
$3.71K ﹤0.01%
+177
TWLO icon
1560
Twilio
TWLO
$17.4B
$3.71K ﹤0.01%
36
+11
TKR icon
1561
Timken Company
TKR
$5.38B
$3.67K ﹤0.01%
+48
FYBR icon
1562
Frontier Communications
FYBR
$9.42B
$3.67K ﹤0.01%
+98
CRGY icon
1563
Crescent Energy
CRGY
$2.06B
$3.63K ﹤0.01%
+402
MCRI icon
1564
Monarch Casino & Resort
MCRI
$1.68B
$3.63K ﹤0.01%
+35
DOX icon
1565
Amdocs
DOX
$9.28B
$3.62K ﹤0.01%
+44
AMN icon
1566
AMN Healthcare
AMN
$794M
$3.61K ﹤0.01%
+176
BF.A icon
1567
Brown-Forman Class A
BF.A
$13.3B
$3.61K ﹤0.01%
+130
VNO icon
1568
Vornado Realty Trust
VNO
$7.54B
$3.61K ﹤0.01%
+88
ASRV icon
1569
AmeriServ Financial
ASRV
$51.7M
$3.54K ﹤0.01%
1,209
GGT
1570
Gabelli Multimedia Trust
GGT
$145M
$3.54K ﹤0.01%
834
AYI icon
1571
Acuity Brands
AYI
$11.1B
$3.53K ﹤0.01%
+10
CHRW icon
1572
C.H. Robinson
CHRW
$15.1B
$3.52K ﹤0.01%
+26
TG icon
1573
Tredegar Corp
TG
$256M
$3.52K ﹤0.01%
456
BALL icon
1574
Ball Corp
BALL
$13.4B
$3.52K ﹤0.01%
+70
BESI
1575
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$3.52K ﹤0.01%
23
+21