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 | |
|---|---|---|---|---|---|---|---|
| $17.9K | ﹤0.01% | 299 -35 | -10% | -$2.09K | |||
| $17.9K | ﹤0.01% | 241 | – | – | |||
| $17.8K | ﹤0.01% | 325 | – | – | |||
| $17.6K | ﹤0.01% | 144 | – | – | |||
| $17.6K | ﹤0.01% | 6,000 | – | – | |||
| $17.6K | ﹤0.01% | 747 | – | – | |||
| $17.6K | ﹤0.01% | 448 -57 | -11% | -$2.23K | |||
| $17.3K | ﹤0.01% | 216 | – | – | |||
| $17.2K | ﹤0.01% | 493 | – | – | |||
| $17.2K | ﹤0.01% | 425 | – | – | |||
| $16.9K | ﹤0.01% | 727 | – | – | |||
| $16.6K | ﹤0.01% | 649 | – | – | |||
| $16.2K | ﹤0.01% | 168 -764 | -82% | -$73.7K | |||
| $16.2K | ﹤0.01% | 770 | – | – | |||
| $15.9K | ﹤0.01% | 167 | – | – | |||
| $15.9K | ﹤0.01% | 73 | – | – | |||
| $15.8K | ﹤0.01% | 112 -5 | -4% | -$707 | |||
| $15.8K | ﹤0.01% | 172 | – | – | |||
| $15.5K | ﹤0.01% | 1,300 | – | – | |||
| $15.4K | ﹤0.01% | 917 | – | – | |||
| $15.3K | ﹤0.01% | 376 -125 | -25% | -$5.1K | |||
| $15.3K | ﹤0.01% | 740 | – | – | |||
| $14.8K | ﹤0.01% | 124 | – | – | |||
| $14.6K | ﹤0.01% | 773 | – | – | |||
| $14.5K | ﹤0.01% | 250 | – | – |
