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
SCHI icon
1626
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
$2.72K ﹤0.01%
118
-250
VCIT icon
1627
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.69K ﹤0.01%
32
BBIO icon
1628
BridgeBio Pharma
BBIO
$12.3B
$2.64K ﹤0.01%
+50
DBX icon
1629
Dropbox
DBX
$7.9B
$2.62K ﹤0.01%
+89
SHEN icon
1630
Shenandoah Telecom
SHEN
$709M
$2.61K ﹤0.01%
+189
BAH icon
1631
Booz Allen Hamilton
BAH
$10.4B
$2.6K ﹤0.01%
+25
SHOP icon
1632
Shopify
SHOP
$233B
$2.58K ﹤0.01%
16
-300
INFA icon
1633
Informatica
INFA
$7.57B
$2.57K ﹤0.01%
+103
MTUS icon
1634
Metallus
MTUS
$749M
$2.56K ﹤0.01%
+152
IIIN icon
1635
Insteel Industries
IIIN
$599M
$2.52K ﹤0.01%
+65
BRX icon
1636
Brixmor Property Group
BRX
$8.26B
$2.5K ﹤0.01%
+93
SCHE icon
1637
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$2.5K ﹤0.01%
74
DFH icon
1638
Dream Finders Homes
DFH
$2.09B
$2.48K ﹤0.01%
+94
RIVN icon
1639
Rivian
RIVN
$16.4B
$2.47K ﹤0.01%
181
+104
MLKN icon
1640
MillerKnoll
MLKN
$1.16B
$2.46K ﹤0.01%
+141
ANF icon
1641
Abercrombie & Fitch
ANF
$3.51B
$2.45K ﹤0.01%
+29
GDYN icon
1642
Grid Dynamics Holdings
GDYN
$696M
$2.43K ﹤0.01%
+288
YUMC icon
1643
Yum China
YUMC
$15.8B
$2.41K ﹤0.01%
57
HRMY icon
1644
Harmony Biosciences
HRMY
$1.71B
$2.4K ﹤0.01%
+88
DCI icon
1645
Donaldson
DCI
$9.59B
$2.4K ﹤0.01%
+29
AER icon
1646
AerCap
AER
$21.6B
$2.38K ﹤0.01%
19
+17
STEL icon
1647
Stellar Bancorp
STEL
$1.53B
$2.37K ﹤0.01%
+78
QUAL icon
1648
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$2.36K ﹤0.01%
12
IYR icon
1649
iShares US Real Estate ETF
IYR
$3.74B
$2.33K ﹤0.01%
24
NWSA icon
1650
News Corp Class A
NWSA
$15B
$2.33K ﹤0.01%
+82