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 | |
|---|---|---|---|---|---|---|---|
| $38.1K | ﹤0.01% | 491 | – | – | |||
| $37.9K | ﹤0.01% | 669 | – | – | |||
| $37.1K | ﹤0.01% | 79 | – | – | |||
| $37.1K | ﹤0.01% | 83 -18 | -18% | -$8.04K | |||
| $37K | ﹤0.01% | 967 -1,210 | -56% | -$46.3K | |||
| $36.9K | ﹤0.01% | 517 | – | – | |||
| $36.9K | ﹤0.01% | 707 | – | – | |||
| $36.5K | ﹤0.01% | 117 | – | – | |||
| $36.3K | ﹤0.01% | 218 | – | – | |||
| $36K | ﹤0.01% | 263 | – | – | |||
| $35.7K | ﹤0.01% | 791 | – | – | |||
| $35.4K | ﹤0.01% | 133 | – | – | |||
| $35.2K | ﹤0.01% | 107 | – | – | |||
| $35.2K | ﹤0.01% | 400 | – | – | |||
| $34.6K | ﹤0.01% | 57 | – | – | |||
| $34.1K | ﹤0.01% | +582 | New | +$34.1K | |||
| $33.9K | ﹤0.01% | 98 -6 | -6% | -$2.07K | |||
| $33.8K | ﹤0.01% | 1,444 | – | – | |||
| $33.8K | ﹤0.01% | 25 | – | – | |||
| $33.4K | ﹤0.01% | 295 | – | – | |||
| $33.4K | ﹤0.01% | 225 | – | – | |||
| $33.1K | ﹤0.01% | 1,125 | – | – | |||
| $32.8K | ﹤0.01% | 665 | – | – | |||
| $32.5K | ﹤0.01% | 235 | – | – | |||
| $32.3K | ﹤0.01% | 214 | – | – |
