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
CIVI icon
1576
Civitas Resources
CIVI
$2.62B
$3.49K ﹤0.01%
+100
AES icon
1577
AES
AES
$10.3B
$3.48K ﹤0.01%
+239
LGIH icon
1578
LGI Homes
LGIH
$1.03B
$3.46K ﹤0.01%
+65
ALG icon
1579
Alamo Group
ALG
$2.21B
$3.45K ﹤0.01%
+18
PMT
1580
PennyMac Mortgage Investment
PMT
$1.1B
$3.44K ﹤0.01%
+273
MGPI icon
1581
MGP Ingredients
MGPI
$504M
$3.42K ﹤0.01%
+139
LQDT icon
1582
Liquidity Services
LQDT
$754M
$3.41K ﹤0.01%
+124
USRT icon
1583
iShares Core US REIT ETF
USRT
$3.15B
$3.41K ﹤0.01%
58
AM icon
1584
Antero Midstream
AM
$8.42B
$3.38K ﹤0.01%
+177
RBC icon
1585
RBC Bearings
RBC
$12.9B
$3.37K ﹤0.01%
+9
SCVL icon
1586
Shoe Carnival
SCVL
$528M
$3.36K ﹤0.01%
+151
TKO icon
1587
TKO Group
TKO
$15.4B
$3.35K ﹤0.01%
+17
VVV icon
1588
Valvoline
VVV
$4.29B
$3.33K ﹤0.01%
+93
MSEX icon
1589
Middlesex Water
MSEX
$1.1B
$3.32K ﹤0.01%
+62
NICE icon
1590
Nice
NICE
$8.45B
$3.32K ﹤0.01%
24
-102
FOUR icon
1591
Shift4
FOUR
$5.16B
$3.31K ﹤0.01%
+43
ZETA icon
1592
Zeta Global
ZETA
$4.32B
$3.31K ﹤0.01%
+171
MTN icon
1593
Vail Resorts
MTN
$5.47B
$3.3K ﹤0.01%
+21
ETD icon
1594
Ethan Allen Interiors
ETD
$717M
$3.3K ﹤0.01%
+114
GES icon
1595
Guess Inc
GES
$889M
$3.28K ﹤0.01%
+195
LYB icon
1596
LyondellBasell Industries
LYB
$15.3B
$3.27K ﹤0.01%
66
-56
AGCO icon
1597
AGCO
AGCO
$8.05B
$3.26K ﹤0.01%
+30
RGR icon
1598
Sturm, Ruger & Co
RGR
$733M
$3.25K ﹤0.01%
+73
BHVN icon
1599
Biohaven
BHVN
$1.82B
$3.24K ﹤0.01%
205
-10
PDFS icon
1600
PDF Solutions
PDFS
$1.13B
$3.24K ﹤0.01%
+124