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
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.47M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$837K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$696K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$591K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$558K |
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 | |
|---|---|---|---|---|---|---|
201
Sturm, Ruger & Co
RGR
$566M
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
202
Travelers Companies
TRV
$61.8B
| $4K | ﹤0.01% |
26
+13
| +100% | +$2K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
214
| – | – |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $4K | ﹤0.01% |
+99
| New | +$4K |
|
205
Amphenol
APH
$142B
| $3K | ﹤0.01% |
+112
| New | +$3K |
|
206
Check Point Software Technologies
CHKP
$21.1B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
207
Prudential Financial
PRU
$37.3B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
208
RTX Corp
RTX
$204B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
209
Yum! Brands
YUM
$40.6B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
210
Accenture
ACN
$157B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
211
Applied Materials
AMAT
$130B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
212
Booking.com
BKNG
$181B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
213
Chubb
CB
$111B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
214
Cencora
COR
$58.2B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
215
CVS Health
CVS
$92.3B
| $2K | ﹤0.01% |
45
-143
| -76% | -$6.36K |
|
216
Emerson Electric
EMR
$74.4B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
217
General Dynamics
GD
$86.5B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
218
GE Aerospace
GE
$293B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
219
Hasbro
HAS
$11B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
220
IDEX
IEX
$12.2B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
221
Kraft Heinz
KHC
$31.6B
| $2K | ﹤0.01% |
69
| – | – |
|
222
Linde
LIN
$222B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
223
Lockheed Martin
LMT
$107B
| $2K | ﹤0.01% |
5
-195
| -98% | -$78K |
|
224
Lamb Weston
LW
$7.98B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
225
Meta Platforms (Facebook)
META
$1.92T
| $2K | ﹤0.01% |
+11
| New | +$2K |
|