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 | |
|---|---|---|---|---|---|---|---|
| $2.97K | ﹤0.01% | 57 | – | – | |||
| $2.94K | ﹤0.01% | 1,209 | – | – | |||
| $2.85K | ﹤0.01% | 100 | – | – | |||
| $2.66K | ﹤0.01% | 8 | – | – | |||
| $2.65K | ﹤0.01% | 4 -4 | -50% | -$2.65K | |||
| $2.65K | ﹤0.01% | 118 | – | – | |||
| $2.62K | ﹤0.01% | 13 | – | – | |||
| $2.61K | ﹤0.01% | 124 | – | – | |||
| $2.58K | ﹤0.01% | 110 +55 | +100% | +$1.29K | |||
| $2.55K | ﹤0.01% | 64 | – | – | |||
| $2.52K | ﹤0.01% | 75 | – | – | |||
| $2.51K | ﹤0.01% | 4 | – | – | |||
| $2.38K | ﹤0.01% | 86 | – | – | |||
| $2.35K | ﹤0.01% | 32 -42 | -57% | -$3.09K | |||
| $2.35K | ﹤0.01% | 18 | – | – | |||
| $2.32K | ﹤0.01% | 103 | – | – | |||
| $2.3K | ﹤0.01% | 24 | – | – | |||
| $2.28K | ﹤0.01% | 48 | – | – | |||
| $2.22K | ﹤0.01% | 40 | – | – | |||
| $2.2K | ﹤0.01% | 40 | – | – | |||
| $2.16K | ﹤0.01% | 21 | – | – | |||
| $2.14K | ﹤0.01% | 202 | – | – | |||
| $2.07K | ﹤0.01% | 66 | – | – | |||
| $2.05K | ﹤0.01% | 12 | – | – | |||
| $2.04K | ﹤0.01% | 74 | – | – |
