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 | |
|---|---|---|---|---|---|---|---|
| $25.7K | ﹤0.01% | 328 -87 | -21% | -$6.81K | |||
| $25.4K | ﹤0.01% | 249 | – | – | |||
| $25.2K | ﹤0.01% | 180 | – | – | |||
| $25.1K | ﹤0.01% | 132 | – | – | |||
| $24.9K | ﹤0.01% | 425 | – | – | |||
| $24.8K | ﹤0.01% | 1,120 | – | – | |||
| $24.7K | ﹤0.01% | 275 | – | – | |||
| $24.6K | ﹤0.01% | 523 | – | – | |||
| $24.4K | ﹤0.01% | 397 -140 | -26% | -$8.62K | |||
| $24.4K | ﹤0.01% | 190 | – | – | |||
| $23.5K | ﹤0.01% | 160 | – | – | |||
| $23.4K | ﹤0.01% | 319 | – | – | |||
| $23.3K | ﹤0.01% | 189 | – | – | |||
| $23.1K | ﹤0.01% | 1,212 | – | – | |||
| $23.1K | ﹤0.01% | 210 | – | – | |||
| $22.9K | ﹤0.01% | 400 -141 | -26% | -$8.06K | |||
| $22.8K | ﹤0.01% | 535 | – | – | |||
| $22.6K | ﹤0.01% | 174 | – | – | |||
| $22.5K | ﹤0.01% | 434 -94 | -18% | -$4.87K | |||
| $22.3K | ﹤0.01% | 705 | – | – | |||
| $22.3K | ﹤0.01% | 45 | – | – | |||
| $22.1K | ﹤0.01% | 311 | – | – | |||
| $21.9K | ﹤0.01% | 136 | – | – | |||
| $21.7K | ﹤0.01% | 92 | – | – | |||
| $21.6K | ﹤0.01% | 251 +40 | +19% | +$3.44K |
