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 | |
|---|---|---|---|---|---|---|---|
| $32.3K | ﹤0.01% | 700 | – | – | |||
| $32.1K | ﹤0.01% | 152 | – | – | |||
| $32.1K | ﹤0.01% | 1,280 | – | – | |||
| $31.9K | ﹤0.01% | 460 -22 | -5% | -$1.53K | |||
| $31.5K | ﹤0.01% | 780 | – | – | |||
| $30.7K | ﹤0.01% | 311 | – | – | |||
| $30.2K | ﹤0.01% | 325 | – | – | |||
| $29.8K | ﹤0.01% | 969 | – | – | |||
| $29.7K | ﹤0.01% | 961 -1,400 | -59% | -$43.3K | |||
| $29.2K | ﹤0.01% | 496 | – | – | |||
| $28.9K | ﹤0.01% | 767 | – | – | |||
| $28.5K | ﹤0.01% | 644 | – | – | |||
| $27.5K | ﹤0.01% | 250 | – | – | |||
| $27.5K | ﹤0.01% | 246 | – | – | |||
| $27.3K | ﹤0.01% | 209 | – | – | |||
| $27.3K | ﹤0.01% | 300 | – | – | |||
| $27.3K | ﹤0.01% | +400 | New | +$27.3K | |||
| $27.2K | ﹤0.01% | 1,073 -54 | -5% | -$1.37K | |||
| $26.8K | ﹤0.01% | 223 -5 | -2% | -$602 | |||
| $26.5K | ﹤0.01% | 257 -8 | -3% | -$825 | |||
| $26.4K | ﹤0.01% | 234 | – | – | |||
| $26K | ﹤0.01% | 347 -52 | -13% | -$3.9K | |||
| $25.9K | ﹤0.01% | 107 | – | – | |||
| $25.9K | ﹤0.01% | 125 | – | – | |||
| $25.7K | ﹤0.01% | 307 | – | – |
