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
TFII icon
1676
TFI International
TFII
$7.42B
$1.73K ﹤0.01%
19
PRSU
1677
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$1.71K ﹤0.01%
+48
CASY icon
1678
Casey's General Stores
CASY
$19.9B
$1.7K ﹤0.01%
+3
NWS icon
1679
News Corp Class B
NWS
$17.4B
$1.67K ﹤0.01%
+52
CRON
1680
Cronos Group
CRON
$946M
$1.65K ﹤0.01%
640
WU icon
1681
Western Union
WU
$2.84B
$1.62K ﹤0.01%
202
TYG
1682
Tortoise Energy Infrastructure Corp
TYG
$733M
$1.6K ﹤0.01%
37
HEI icon
1683
HEICO Corp
HEI
$44B
$1.6K ﹤0.01%
+5
JETS icon
1684
US Global Jets ETF
JETS
$773M
$1.6K ﹤0.01%
64
FEZ icon
1685
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$1.59K ﹤0.01%
25
PATH icon
1686
UiPath
PATH
$9.23B
$1.55K ﹤0.01%
+120
BJRI icon
1687
BJ's Restaurants
BJRI
$697M
$1.54K ﹤0.01%
+49
NXT icon
1688
Nextracker
NXT
$14.6B
$1.54K ﹤0.01%
+20
WIX icon
1689
WIX.com
WIX
$7.76B
$1.52K ﹤0.01%
+10
GDEN icon
1690
Golden Entertainment
GDEN
$583M
$1.51K ﹤0.01%
+64
PKG icon
1691
Packaging Corp of America
PKG
$18.6B
$1.5K ﹤0.01%
7
+1
RGEN icon
1692
Repligen
RGEN
$9.06B
$1.49K ﹤0.01%
+10
OPK icon
1693
Opko Health
OPK
$1.15B
$1.48K ﹤0.01%
951
-25
APOG icon
1694
Apogee Enterprises
APOG
$836M
$1.47K ﹤0.01%
+33
ALEX
1695
Alexander & Baldwin
ALEX
$1.24B
$1.46K ﹤0.01%
+82
SCHH icon
1696
Schwab US REIT ETF
SCHH
$8.5B
$1.44K ﹤0.01%
67
FOXF icon
1697
Fox Factory Holding Corp
FOXF
$1.02B
$1.43K ﹤0.01%
+56
DXPE icon
1698
DXP Enterprises
DXPE
$1.93B
$1.4K ﹤0.01%
+11
VRCA icon
1699
Verrica Pharmaceuticals
VRCA
$35.5M
$1.35K ﹤0.01%
290
SCHC icon
1700
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.33K ﹤0.01%
29
-1