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 | |
|---|---|---|---|---|---|---|---|
| $1.96K | ﹤0.01% | 8 | – | – | |||
| $1.95K | ﹤0.01% | 100 | – | – | |||
| $1.95K | ﹤0.01% | 42 | – | – | |||
| $1.94K | ﹤0.01% | 50 | – | – | |||
| $1.94K | ﹤0.01% | 188 | – | – | |||
| $1.89K | ﹤0.01% | 17 | – | – | |||
| $1.88K | ﹤0.01% | 6 | – | – | |||
| $1.86K | ﹤0.01% | 198 | – | – | |||
| $1.82K | ﹤0.01% | 37 | – | – | |||
| $1.79K | ﹤0.01% | 29 | – | – | |||
| $1.76K | ﹤0.01% | 11 | – | – | |||
| $1.7K | ﹤0.01% | 13 | – | – | |||
| $1.65K | ﹤0.01% | 995 | – | – | |||
| $1.59K | ﹤0.01% | 37 | – | – | |||
| $1.58K | ﹤0.01% | 38 | – | – | |||
| $1.53K | ﹤0.01% | 16 | – | – | |||
| $1.52K | ﹤0.01% | 42 | – | – | |||
| $1.52K | ﹤0.01% | 102 | – | – | |||
| $1.5K | ﹤0.01% | 35 | – | – | |||
| $1.47K | ﹤0.01% | 19 -2 | -10% | -$155 | |||
| $1.44K | ﹤0.01% | 66 | – | – | |||
| $1.44K | ﹤0.01% | 67 | – | – | |||
| $1.43K | ﹤0.01% | 54 | – | – | |||
| $1.42K | ﹤0.01% | 22 -21 | -49% | -$1.36K | |||
| $1.41K | ﹤0.01% | 108 | – | – |
