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 | |
|---|---|---|---|---|---|---|---|
| $5.67K | ﹤0.01% | 90 | – | – | |||
| $5.65K | ﹤0.01% | 58 | – | – | |||
| $5.64K | ﹤0.01% | 32 -21 | -40% | -$3.7K | |||
| $5.61K | ﹤0.01% | 61 | – | – | |||
| $5.54K | ﹤0.01% | 247 | – | – | |||
| $5.45K | ﹤0.01% | 86 | – | – | |||
| $5.29K | ﹤0.01% | 66 | – | – | |||
| $5.17K | ﹤0.01% | 215 | – | – | |||
| $5.16K | ﹤0.01% | 85 | – | – | |||
| $5.1K | ﹤0.01% | 41 | – | – | |||
| $5.09K | ﹤0.01% | 74 | – | – | |||
| $5.04K | ﹤0.01% | 40 | – | – | |||
| $5.04K | ﹤0.01% | 855 | – | – | |||
| $4.88K | ﹤0.01% | 100 | – | – | |||
| $4.81K | ﹤0.01% | 150 | – | – | |||
| $4.73K | ﹤0.01% | 68 | – | – | |||
| $4.65K | ﹤0.01% | 115 | – | – | |||
| $4.64K | ﹤0.01% | 206 | – | – | |||
| $4.61K | ﹤0.01% | 1 | – | – | |||
| $4.59K | ﹤0.01% | 44 | – | – | |||
| $4.55K | ﹤0.01% | 126 | – | – | |||
| $4.46K | ﹤0.01% | 152 | – | – | |||
| $4.44K | ﹤0.01% | 20 | – | – | |||
| $4.21K | ﹤0.01% | 1,007 | – | – | |||
| $4.19K | ﹤0.01% | 262 | – | – |
