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
TIP icon
1701
iShares TIPS Bond ETF
TIP
$13.9B
$1.33K ﹤0.01%
12
DRS icon
1702
Leonardo DRS
DRS
$11B
$1.33K ﹤0.01%
+30
SCHR icon
1703
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.25K ﹤0.01%
50
FNB icon
1704
FNB Corp
FNB
$5.63B
$1.25K ﹤0.01%
+77
ENSG icon
1705
The Ensign Group
ENSG
$10.8B
$1.23K ﹤0.01%
+7
ODP icon
1706
ODP
ODP
$837M
$1.23K ﹤0.01%
44
TXT icon
1707
Textron
TXT
$14.2B
$1.22K ﹤0.01%
+14
RMBS icon
1708
Rambus
RMBS
$12.2B
$1.2K ﹤0.01%
+12
RGA icon
1709
Reinsurance Group of America
RGA
$12.5B
$1.19K ﹤0.01%
+6
BGS icon
1710
B&G Foods
BGS
$345M
$1.16K ﹤0.01%
+261
BNL
1711
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.15K ﹤0.01%
68
+61
CTKB icon
1712
Cytek Biosciences
CTKB
$528M
$1.11K ﹤0.01%
+279
DGRO icon
1713
iShares Core Dividend Growth ETF
DGRO
$36B
$1.1K ﹤0.01%
16
FCT
1714
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$1.09K ﹤0.01%
112
SLP icon
1715
Simulations Plus
SLP
$366M
$1.09K ﹤0.01%
+68
STAG icon
1716
STAG Industrial
STAG
$7.2B
$1.09K ﹤0.01%
+30
CVLT icon
1717
Commault Systems
CVLT
$7.74B
$1.08K ﹤0.01%
+6
CTRA icon
1718
Coterra Energy
CTRA
$18.1B
$1.05K ﹤0.01%
+45
LCII icon
1719
LCI Industries
LCII
$2.23B
$1.04K ﹤0.01%
+11
UHT
1720
Universal Health Realty Income Trust
UHT
$506M
$1.04K ﹤0.01%
+27
USNA icon
1721
Usana Health Sciences
USNA
$367M
$1.03K ﹤0.01%
+38
EGP icon
1722
EastGroup Properties
EGP
$9.54B
$1.03K ﹤0.01%
+6
ICHR icon
1723
Ichor Holdings
ICHR
$805M
$1.01K ﹤0.01%
+49
SDX
1724
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.01K ﹤0.01%
78
+73
RGLD icon
1725
Royal Gold
RGLD
$15B
$1K ﹤0.01%
+5