SL
Salomon & Ludwin Portfolio holdings
AUM $938M
AUM
$938M
AUM Growth
-$5.7M (-0.6%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
1.98%
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 | |
|---|---|---|---|---|---|---|---|
| $49.4K | 0.01% | 333 | – | – | |||
| $49K | 0.01% | 738 -868 | -54% | -$57.6K | |||
| $48.5K | 0.01% | 474 +63 | +15% | +$6.45K | |||
| $48.5K | 0.01% | 799 | – | – | |||
| $48.5K | 0.01% | 3,232 | – | – | |||
| $48.1K | 0.01% | 1,028 +870 | +551% | +$40.7K | |||
| $48K | 0.01% | 1,879 | – | – | |||
| $47.5K | 0.01% | 586 | – | – | |||
| $47.4K | 0.01% | 1,790 | New | +$47.4K | |||
| $47.2K | 0.01% | 160 | – | – | |||
| $46.4K | 0% | 190 | – | – | |||
| $45.8K | 0% | 360 | – | – | |||
| $44.8K | 0% | 222 | – | – | |||
| $43.6K | 0% | 415 | – | – | |||
| $42.8K | 0% | 763 | – | – | |||
| $42.4K | 0% | 2,976 | – | – | |||
| $42.4K | 0% | 69 -3 | -4% | -$1.84K | |||
| $42.2K | 0% | 500 | – | – | |||
| $42.1K | 0% | 113 | – | – | |||
| $41.9K | 0% | 400 | – | – | |||
| $41.1K | 0% | 200 | – | – | |||
| $39.1K | 0% | 399 -107 | -21% | -$10.5K | |||
| $38.5K | 0% | 593 | – | – | |||
| $38.5K | 0% | 240 | – | – | |||
| $38.2K | 0% | 348 -2 | -0.6% | -$219 |
