We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$95.5M
Cap. Flow
-$14.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.11%
Holding
2,204
New
107
Increased
427
Reduced
751
Closed
88

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$928K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Technology 6.04%
3 Consumer Staples 1.55%
4 Financials 1.35%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
1801
Napco Security Technologies
NSSC
$1.33B
– –
-346
Closed -$13.8K
NVR icon
1802
NVR
NVR
$16.3B
– –
-1
Closed -$6.66K
OLLI icon
1803
Ollie's Bargain Outlet
OLLI
$4.57B
– –
-2
Closed -$190
OMC icon
1804
Omnicom Group
OMC
$22.3B
– –
-145
Closed -$10.8K
ORA icon
1805
Ormat Technologies
ORA
$6.64B
– –
-80
Closed -$9.03K
ORI icon
1806
Old Republic International
ORI
$9.84B
– –
-129
Closed -$5.21K
PATH icon
1807
UiPath
PATH
$7.26B
– –
-120
Closed -$1.35K
PEGA icon
1808
Pegasystems
PEGA
$5.89B
– –
-18
Closed -$767
PHM icon
1809
Pultegroup
PHM
$22.9B
– –
-142
Closed -$16.7K
PRA
1810
DELISTED
ProAssurance
PRA
– –
-312
Closed -$7.67K
PSN icon
1811
Parsons
PSN
$5.08B
– –
-3
Closed -$169
PTC icon
1812
PTC
PTC
$14.5B
– –
-96
Closed -$13.7K
RGEN icon
1813
Repligen
RGEN
$9.51B
– –
-10
Closed -$1.18K
ROL icon
1814
Rollins
ROL
$16.8B
– –
-66
Closed -$3.56K
SANM icon
1815
Sanmina
SANM
$11B
– –
-568
Closed -$74K
SCI icon
1816
Service Corp International
SCI
$11B
– –
-5
Closed -$424
SEE
1817
DELISTED
Sealed Air
SEE
– –
-1,573
Closed -$66.2K
SMTC icon
1818
Semtech
SMTC
$15.2B
– –
-948
Closed -$78.4K
SNCY
1819
DELISTED
Sun Country Airlines
SNCY
– –
-336
Closed -$5.66K
SPXC icon
1820
SPX Corp
SPXC
$9.88B
– –
-48
Closed -$9.47K
SSTK icon
1821
Shutterstock
SSTK
$191M
– –
-256
Closed -$4.23K
TECH icon
1822
Bio-Techne
TECH
$11.3B
– –
-69
Closed -$3.67K
TPH
1823
DELISTED
Tri Pointe Homes
TPH
– –
-1,133
Closed -$53K
TRMB icon
1824
Trimble
TRMB
$13.7B
– –
-191
Closed -$12.4K
TRU icon
1825
TransUnion
TRU
$14.9B
– –
-115
Closed -$7.97K
70 71 72
73
74

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Salomon & Ludwin's Q2 2026 Portfolio in Review

As of Q2 2026, Salomon & Ludwin held 2,204 positions worth $1.22B, up 8.5% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salomon & Ludwin's Q2 2026 filing shows 107 new, 427 increased, 751 reduced and 88 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q2 2026 buy was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $1.66M increase.
  • Salomon & Ludwin's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.87M.
  • Salomon & Ludwin fully exited Viavi Solutions in Q2 2026, selling an estimated $79.8K.
  • Salomon & Ludwin's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2026.
  • Salomon & Ludwin opened 107 new positions and closed 88 in Q2 2026.
  • Salomon & Ludwin's portfolio value rose 8.5% quarter-over-quarter to $1.22B.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.