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 | |
|---|---|---|---|---|---|---|---|
| $4.14K | ﹤0.01% | 40 | – | – | |||
| $4.1K | ﹤0.01% | 98 | – | – | |||
| $3.93K | ﹤0.01% | 25 | – | – | |||
| $3.9K | ﹤0.01% | 2 | – | – | |||
| $3.86K | ﹤0.01% | 834 | – | – | |||
| $3.82K | ﹤0.01% | 62 | – | – | |||
| $3.73K | ﹤0.01% | 64 | – | – | |||
| $3.52K | ﹤0.01% | 44 | – | – | |||
| $3.51K | ﹤0.01% | 456 | – | – | |||
| $3.51K | ﹤0.01% | 34 | – | – | |||
| $3.49K | ﹤0.01% | 21 -2 | -9% | -$332 | |||
| $3.43K | ﹤0.01% | 50 | – | – | |||
| $3.38K | ﹤0.01% | 250 | – | – | |||
| $3.37K | ﹤0.01% | 264 | – | – | |||
| $3.34K | ﹤0.01% | 58 | – | – | |||
| $3.32K | ﹤0.01% | 97 | – | – | |||
| $3.31K | ﹤0.01% | 25 | – | – | |||
| $3.3K | ﹤0.01% | 1,012 | – | – | |||
| $3.28K | ﹤0.01% | 166 | – | – | |||
| $3.19K | ﹤0.01% | 42 | – | – | |||
| $3.15K | ﹤0.01% | +27 | New | +$3.15K | |||
| $3.05K | ﹤0.01% | 18 | – | – | |||
| $3.01K | ﹤0.01% | 44 | – | – | |||
| $2.99K | ﹤0.01% | 34 -10 | -23% | -$880 | |||
| $2.98K | ﹤0.01% | 73 | – | – |
