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
GAP
1601
The Gap Inc
GAP
$9.05B
$3.22K ﹤0.01%
+149
DINO icon
1602
HF Sinclair
DINO
$9.9B
$3.21K ﹤0.01%
+62
CLX icon
1603
Clorox
CLX
$14B
$3.2K ﹤0.01%
+26
ANDE icon
1604
Andersons Inc
ANDE
$1.61B
$3.18K ﹤0.01%
+77
EQNR icon
1605
Equinor
EQNR
$60.6B
$3.17K ﹤0.01%
128
+119
ARCB icon
1606
ArcBest
ARCB
$1.67B
$3.17K ﹤0.01%
+44
ICL icon
1607
ICL Group
ICL
$8.57B
$3.16K ﹤0.01%
507
+486
PCOR icon
1608
Procore
PCOR
$11.1B
$3.13K ﹤0.01%
+43
NSANY
1609
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$3.12K ﹤0.01%
640
+618
EWT icon
1610
iShares MSCI Taiwan ETF
EWT
$6.96B
$3.1K ﹤0.01%
48
HAYW icon
1611
Hayward Holdings
HAYW
$3.32B
$3.1K ﹤0.01%
+201
CON
1612
Concentra Group Holdings
CON
$2.65B
$3.09K ﹤0.01%
+149
TEF icon
1613
Telefonica
TEF
$29.7B
$3.02K ﹤0.01%
602
+543
MAT icon
1614
Mattel
MAT
$6.2B
$3K ﹤0.01%
166
+119
GRFS icon
1615
Grifois
GRFS
$6.37B
$3K ﹤0.01%
+301
FRT icon
1616
Federal Realty Investment Trust
FRT
$8.45B
$2.98K ﹤0.01%
+30
AMSF icon
1617
AMERISAFE
AMSF
$771M
$2.98K ﹤0.01%
+69
LIT icon
1618
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$2.94K ﹤0.01%
50
NOV icon
1619
NOV
NOV
$5.55B
$2.9K ﹤0.01%
+212
EWQ icon
1620
iShares MSCI France ETF
EWQ
$406M
$2.87K ﹤0.01%
64
PRGS icon
1621
Progress Software
PRGS
$1.97B
$2.86K ﹤0.01%
+62
WSFS icon
1622
WSFS Financial
WSFS
$2.98B
$2.86K ﹤0.01%
+53
AESI icon
1623
Atlas Energy Solutions
AESI
$1.28B
$2.82K ﹤0.01%
+242
CASH icon
1624
Pathward Financial
CASH
$1.58B
$2.73K ﹤0.01%
+37
KD icon
1625
Kyndryl
KD
$6.67B
$2.72K ﹤0.01%
90
-125