SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
+12.66%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$486M
AUM Growth
+$52.9M
(+12%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
286
New
79
Increased
45
Reduced
37
Closed
16
Top Buys
| 1 |
NewMarket
NEU
|
$1.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$820K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$755K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$415K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$369K |
Top Sells
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Materials | 0.4% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $12K | ﹤0.01% |
64
+16
| +33% | +$3K |
|
152
BP
BP
$87.4B
| $12K | ﹤0.01% |
280
-4
| -1% | -$171 |
|
153
Medtronic
MDT
$119B
| $12K | ﹤0.01% |
133
+42
| +46% | +$3.79K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $12K | ﹤0.01% |
1,216
| – | – |
|
155
SPDR S&P 500 ETF Trust
SPY
$660B
| $12K | ﹤0.01% |
41
| – | – |
|
156
UnitedHealth
UNH
$286B
| $12K | ﹤0.01% |
+49
| New | +$12K |
|
|
MDC
157
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12K | ﹤0.01% |
448
-1
| -0.2% | -$27 |
|
158
Blackrock
BLK
$170B
| $11K | ﹤0.01% |
25
| – | – |
|
159
Copart
CPRT
$47B
| $11K | ﹤0.01% |
+704
| New | +$11K |
|
160
Deere & Co
DE
$128B
| $11K | ﹤0.01% |
+69
| New | +$11K |
|
161
eBay
EBAY
$42.3B
| $11K | ﹤0.01% |
300
| – | – |
|
162
Wheaton Precious Metals
WPM
$47.3B
| $11K | ﹤0.01% |
+450
| New | +$11K |
|
163
HSBC
HSBC
$227B
| $10K | ﹤0.01% |
243
-6
| -2% | -$247 |
|
|
USG
164
DELISTED
Usg
USG
| $10K | ﹤0.01% |
+227
| New | +$10K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $10K | ﹤0.01% |
110
+18
| +20% | +$1.64K |
|
166
Baxter International
BAX
$12.5B
| $9K | ﹤0.01% |
109
| – | – |
|
167
Incyte
INCY
$16.9B
| $9K | ﹤0.01% |
100
| – | – |
|
168
VeriSign
VRSN
$26.2B
| $9K | ﹤0.01% |
+48
| New | +$9K |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $9K | ﹤0.01% |
77
| – | – |
|
170
Armstrong World Industries
AWI
$8.58B
| $8K | ﹤0.01% |
+102
| New | +$8K |
|
171
Citigroup
C
$176B
| $7K | ﹤0.01% |
105
+79
| +304% | +$5.27K |
|
172
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $7K | ﹤0.01% |
+600
| New | +$7K |
|
173
Canadian Pacific Kansas City
CP
$70.3B
| $7K | ﹤0.01% |
160
| – | – |
|
174
DuPont de Nemours
DD
$32.6B
| $7K | ﹤0.01% |
+63
| New | +$7K |
|
175
Nike
NKE
$109B
| $7K | ﹤0.01% |
+88
| New | +$7K |
|