SL
Salomon & Ludwin Portfolio holdings
AUM $938M
This Quarter Return
-2.29%
1 Year Return
+4.22%
3 Year Return
+16.57%
5 Year Return
+105.92%
10 Year Return
–
AUM
$938M
AUM Growth
-$5.7M (-0.6%)
Cap. Flow
+$18M
Cap. Flow % of AUM
1.92%
Top 10 Holdings %Top 10 Hldgs %
45.67%
Holding
741
New
21
Increased
80
Reduced
139
Closed
24
Top Buys
| 1 | $2.84M | |
| 2 | $2.41M | |
| 3 | $2.03M | |
| 4 | $1.51M | |
| 5 | $1.27M |
Top Sells
| 1 | $1.85M | |
| 2 | $1.23M | |
| 3 | $766K | |
| 4 | $628K | |
| 5 | $524K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Consumer Staples | 1.58% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.87% |
| 5 | Healthcare | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.2K | 0.01% | 792 | – | – | |||
| $60.8K | 0.01% | 925 -94 | -9% | -$6.18K | |||
| $60.4K | 0.01% | 2,594 | – | – | |||
| $60.4K | 0.01% | 706 | – | – | |||
| $59.8K | 0.01% | +1,000 | New | +$59.8K | |||
| $59.7K | 0.01% | 646 -552 | -46% | -$51K | |||
| $59.5K | 0.01% | 603 | – | – | |||
| $59.3K | 0.01% | 1,290 | – | – | |||
| $58.7K | 0.01% | 135 | – | – | |||
| $58.4K | 0.01% | 442 +400 | +952% | +$52.8K | |||
| $58.2K | 0.01% | 284 | – | – | |||
| $55.9K | 0.01% | 297 -140 | -32% | -$26.3K | |||
| $55.4K | 0.01% | 475 +400 | +533% | +$46.7K | |||
| $54.5K | 0.01% | 484 -487 | -50% | -$54.9K | |||
| $52.8K | 0.01% | 528 -616 | -54% | -$61.6K | |||
| $52.6K | 0.01% | 473 | – | – | |||
| $52.6K | 0.01% | 156 | – | – | |||
| $52.2K | 0.01% | 136 +123 | +946% | +$47.2K | |||
| $51.9K | 0.01% | 304 -189 | -38% | -$32.3K | |||
| $51.4K | 0.01% | 383 | – | – | |||
| $51.3K | 0.01% | 310 | – | – | |||
| $51K | 0.01% | 514 | – | – | |||
| $50.6K | 0.01% | 296 | – | – | |||
| $50.6K | 0.01% | 334 | – | – | |||
| $49.9K | 0.01% | 478 -3 | -0.6% | -$313 |
