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 | |
|---|---|---|---|---|---|---|---|
| $9.81K | ﹤0.01% | 90 | – | – | |||
| $9.61K | ﹤0.01% | 312 | – | – | |||
| $9.42K | ﹤0.01% | +176 | New | +$9.42K | |||
| $9.3K | ﹤0.01% | 52 -26 | -33% | -$4.65K | |||
| $9.21K | ﹤0.01% | 146 | – | – | |||
| $9.2K | ﹤0.01% | 109 | – | – | |||
| $9.08K | ﹤0.01% | 71 | – | – | |||
| $9.01K | ﹤0.01% | 100 | – | – | |||
| $9K | ﹤0.01% | 143 | – | – | |||
| $8.96K | ﹤0.01% | 81 | – | – | |||
| $8.95K | ﹤0.01% | 97 | – | – | |||
| $8.93K | ﹤0.01% | 100 -37 | -27% | -$3.3K | |||
| $8.85K | ﹤0.01% | 236 | – | – | |||
| $8.66K | ﹤0.01% | 821 | – | – | |||
| $8.48K | ﹤0.01% | 224 | – | – | |||
| $8.48K | ﹤0.01% | 23 | – | – | |||
| $8.42K | ﹤0.01% | 120 +3 | +3% | +$210 | |||
| $8.29K | ﹤0.01% | 111 | – | – | |||
| $8.28K | ﹤0.01% | 450 | – | – | |||
| $8.23K | ﹤0.01% | +100 | New | +$8.23K | |||
| $8.16K | ﹤0.01% | 12 | – | – | |||
| $8.1K | ﹤0.01% | 309 | – | – | |||
| $8.07K | ﹤0.01% | 320 | – | – | |||
| $7.96K | ﹤0.01% | 104 | – | – | |||
| $7.94K | ﹤0.01% | 53 | – | – |
