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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | ﹤0.01% | +458 | New | +$14.4K | |||
| $14.4K | ﹤0.01% | 102 | – | – | |||
| $14.3K | ﹤0.01% | 565 | – | – | |||
| $14.3K | ﹤0.01% | 30 | – | – | |||
| $14.3K | ﹤0.01% | +654 | New | +$14.3K | |||
| $14.3K | ﹤0.01% | 704 -429 | -38% | -$8.7K | |||
| $14.2K | ﹤0.01% | 1,044 | – | – | |||
| $14.2K | ﹤0.01% | 394 -98 | -20% | -$3.54K | |||
| $14.1K | ﹤0.01% | 992 | – | – | |||
| $14.1K | ﹤0.01% | 266 | – | – | |||
| $14K | ﹤0.01% | 97 | – | – | |||
| $13.7K | ﹤0.01% | 46 -12 | -21% | -$3.57K | |||
| $13.2K | ﹤0.01% | 548 | – | – | |||
| $13.2K | ﹤0.01% | 377 | – | – | |||
| $13.1K | ﹤0.01% | 1,223 | – | – | |||
| $13.1K | ﹤0.01% | 1,605 | – | – | |||
| $12.9K | ﹤0.01% | 1,146 | – | – | |||
| $12.8K | ﹤0.01% | 466 | – | – | |||
| $12.7K | ﹤0.01% | 1,262 | – | – | |||
| $12.6K | ﹤0.01% | 26 | – | – | |||
| $12.4K | ﹤0.01% | 106 | – | – | |||
| $12.3K | ﹤0.01% | 152 | – | – | |||
| $12.3K | ﹤0.01% | 48 | – | – | |||
| $12.2K | ﹤0.01% | 48 | – | – | |||
| $12.2K | ﹤0.01% | 70 | – | – |
