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
PEGA icon
1726
Pegasystems
PEGA
$11.3B
$998 ﹤0.01%
+18
CNXN icon
1727
PC Connection
CNXN
$1.58B
$978 ﹤0.01%
+16
PTON icon
1728
Peloton Interactive
PTON
$3.15B
$935 ﹤0.01%
109
PUMP icon
1729
ProPetro Holding
PUMP
$748M
$916 ﹤0.01%
+166
XRX icon
1730
Xerox
XRX
$457M
$908 ﹤0.01%
+242
DAR icon
1731
Darling Ingredients
DAR
$5.45B
$857 ﹤0.01%
+27
SATS icon
1732
EchoStar
SATS
$21.4B
$848 ﹤0.01%
+11
NOVT icon
1733
Novanta
NOVT
$4.72B
$836 ﹤0.01%
+8
MRNA icon
1734
Moderna
MRNA
$10.4B
$798 ﹤0.01%
28
IUSB icon
1735
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$793 ﹤0.01%
17
HELE icon
1736
Helen of Troy
HELE
$461M
$767 ﹤0.01%
+29
NJ
1737
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$766 ﹤0.01%
174
+134
HAUZ icon
1738
Xtrackers International Real Estate ETF
HAUZ
$913M
$756 ﹤0.01%
32
KREF
1739
KKR Real Estate Finance Trust
KREF
$572M
$751 ﹤0.01%
+83
RWX icon
1740
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$750 ﹤0.01%
27
WSR
1741
Whitestone REIT
WSR
$624M
$748 ﹤0.01%
+62
BWX icon
1742
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$735 ﹤0.01%
32
ONC
1743
BeOne Medicines Ltd
ONC
$34.6B
$688 ﹤0.01%
2
ADAM
1744
Adamas Trust
ADAM
$626M
$663 ﹤0.01%
+95
EBND icon
1745
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$660 ﹤0.01%
31
RRC icon
1746
Range Resources
RRC
$8.9B
$650 ﹤0.01%
+17
PSKY
1747
Paramount Skydance Corp
PSKY
$18.2B
$630 ﹤0.01%
+33
EMB icon
1748
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$571 ﹤0.01%
6
GL icon
1749
Globe Life
GL
$10.9B
$550 ﹤0.01%
+4
RBA icon
1750
RB Global
RBA
$18.8B
$542 ﹤0.01%
+5