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 | |
|---|---|---|---|---|---|---|---|
| $7.93K | ﹤0.01% | 42 | – | – | |||
| $7.89K | ﹤0.01% | 391 | – | – | |||
| $7.82K | ﹤0.01% | 79 | – | – | |||
| $7.73K | ﹤0.01% | 96 -52 | -35% | -$4.19K | |||
| $7.48K | ﹤0.01% | 159 | – | – | |||
| $7.4K | ﹤0.01% | 162 | – | – | |||
| $7.35K | ﹤0.01% | 112 | – | – | |||
| $7.34K | ﹤0.01% | 93 | – | – | |||
| $7.34K | ﹤0.01% | 93 | – | – | |||
| $7.3K | ﹤0.01% | 475 -284 | -37% | -$4.37K | |||
| $7.26K | ﹤0.01% | 150 | – | – | |||
| $7.2K | ﹤0.01% | 100 | – | – | |||
| $7.11K | ﹤0.01% | 50 | – | – | |||
| $6.97K | ﹤0.01% | 352 | – | – | |||
| $6.58K | ﹤0.01% | 108 | – | – | |||
| $6.53K | ﹤0.01% | 121 | – | – | |||
| $6.44K | ﹤0.01% | 365 | – | – | |||
| $6.43K | ﹤0.01% | 637 | – | – | |||
| $6.17K | ﹤0.01% | 34 | – | – | |||
| $6.12K | ﹤0.01% | 22 | – | – | |||
| $5.91K | ﹤0.01% | 64 | – | – | |||
| $5.87K | ﹤0.01% | 97 | – | – | |||
| $5.81K | ﹤0.01% | 52 | – | – | |||
| $5.81K | ﹤0.01% | 150 | – | – | |||
| $5.7K | ﹤0.01% | 25 | – | – |
