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
EHC icon
1776
Encompass Health
EHC
$12.8B
$246 ﹤0.01%
+2
MCS icon
1777
Marcus Corp
MCS
$422M
$230 ﹤0.01%
+15
GTX icon
1778
Garrett Motion
GTX
$3.32B
$202 ﹤0.01%
15
NKTR icon
1779
Nektar Therapeutics
NKTR
$1.19B
$182 ﹤0.01%
3
RYAAY icon
1780
Ryanair
RYAAY
$32.5B
$179 ﹤0.01%
3
OMI icon
1781
Owens & Minor
OMI
$423M
$167 ﹤0.01%
+35
USFD icon
1782
US Foods
USFD
$16.7B
$152 ﹤0.01%
+2
NLOP
1783
Net Lease Office Properties
NLOP
$432M
$149 ﹤0.01%
5
CGC
1784
Canopy Growth
CGC
$412M
$142 ﹤0.01%
104
QXO
1785
QXO Inc
QXO
$12.2B
$121 ﹤0.01%
+6
UTF.RT
1786
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$114 ﹤0.01%
+1,833
LILAK icon
1787
Liberty Latin America Class C
LILAK
$1.67B
$110 ﹤0.01%
13
ACCO icon
1788
Acco Brands
ACCO
$367M
$103 ﹤0.01%
25
MVIS icon
1789
Microvision
MVIS
$367M
$71 ﹤0.01%
+50
SNAP icon
1790
Snap
SNAP
$13.4B
$51 ﹤0.01%
6
USHY icon
1791
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$38 ﹤0.01%
1
ONL
1792
Orion Office REIT
ONL
$148M
$27 ﹤0.01%
10
PXH icon
1793
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$26 ﹤0.01%
1
ACB
1794
Aurora Cannabis
ACB
$286M
$23 ﹤0.01%
4
NUW icon
1795
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$14 ﹤0.01%
1
TIC
1796
TIC Solutions Inc
TIC
$2.67B
$14 ﹤0.01%
+1
AIRR icon
1797
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
-400
CFLT icon
1798
Confluent
CFLT
$7.61B
-300
CLNE icon
1799
Clean Energy Fuels
CLNE
$656M
-1,000
ESGR
1800
DELISTED
Enstar Group
ESGR
-8