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 | |
|---|---|---|---|---|---|---|---|
| $21.4K | ﹤0.01% | 1,910 | – | – | |||
| $21.2K | ﹤0.01% | 1,162 | – | – | |||
| $21.2K | ﹤0.01% | 1,650 | – | – | |||
| $20.6K | ﹤0.01% | 571 | – | – | |||
| $20.6K | ﹤0.01% | 35 | – | – | |||
| $20.6K | ﹤0.01% | 100 | – | – | |||
| $20.2K | ﹤0.01% | 30 | – | – | |||
| $20.2K | ﹤0.01% | 392 | – | – | |||
| $20.1K | ﹤0.01% | 76 | – | – | |||
| $19.6K | ﹤0.01% | 161 | – | – | |||
| $19.6K | ﹤0.01% | 1,600 | – | – | |||
| $19.6K | ﹤0.01% | 218 | – | – | |||
| $19.5K | ﹤0.01% | 432 | – | – | |||
| $19.4K | ﹤0.01% | 71 | – | – | |||
| $19.3K | ﹤0.01% | 71 | – | – | |||
| $19.3K | ﹤0.01% | +680 | New | +$19.3K | |||
| $19.1K | ﹤0.01% | 196 -10 | -5% | -$975 | |||
| $18.9K | ﹤0.01% | 580 | – | – | |||
| $18.9K | ﹤0.01% | 130 | – | – | |||
| $18.8K | ﹤0.01% | 376 | – | – | |||
| $18.7K | ﹤0.01% | 676 | – | – | |||
| $18.6K | ﹤0.01% | 145 -33 | -19% | -$4.23K | |||
| $18.6K | ﹤0.01% | 228 | – | – | |||
| $18.2K | ﹤0.01% | 500 | – | – | |||
| $18.1K | ﹤0.01% | 256 | – | – |
