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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | ﹤0.01% | 300 | – | – | |||
| $12.1K | ﹤0.01% | 271 | – | – | |||
| $12K | ﹤0.01% | 145 | – | – | |||
| $12K | ﹤0.01% | 162 | – | – | |||
| $11.9K | ﹤0.01% | 379 | – | – | |||
| $11.8K | ﹤0.01% | 152 | – | – | |||
| $11.8K | ﹤0.01% | 235 -55 | -19% | -$2.77K | |||
| $11.7K | ﹤0.01% | 343 | – | – | |||
| $11.7K | ﹤0.01% | 491 | – | – | |||
| $11.5K | ﹤0.01% | 277 | – | – | |||
| $11.5K | ﹤0.01% | 974 | – | – | |||
| $11.3K | ﹤0.01% | 117 | – | – | |||
| $11.2K | ﹤0.01% | 166 | – | – | |||
| $11.1K | ﹤0.01% | 686 | – | – | |||
| $10.9K | ﹤0.01% | 1,450 | – | – | |||
| $10.8K | ﹤0.01% | 259 | – | – | |||
| $10.8K | ﹤0.01% | 49 | – | – | |||
| $10.7K | ﹤0.01% | 40 | – | – | |||
| $10.7K | ﹤0.01% | 133 | – | – | |||
| $10.3K | ﹤0.01% | 275 | – | – | |||
| $10.3K | ﹤0.01% | 425 | – | – | |||
| $10.2K | ﹤0.01% | 20 -6 | -23% | -$3.05K | |||
| $10.1K | ﹤0.01% | 90 | – | – | |||
| $9.86K | ﹤0.01% | 386 | – | – | |||
| $9.81K | ﹤0.01% | 636 | – | – |
