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 | |
|---|---|---|---|---|---|---|---|
| $1.4K | ﹤0.01% | 22 | – | – | |||
| $1.36K | ﹤0.01% | 25 | – | – | |||
| $1.35K | ﹤0.01% | 18 | – | – | |||
| $1.35K | ﹤0.01% | 51 | – | – | |||
| $1.33K | ﹤0.01% | 64 | – | – | |||
| $1.33K | ﹤0.01% | 35 | – | – | |||
| $1.3K | ﹤0.01% | 53 | – | – | |||
| $1.28K | ﹤0.01% | 2,900 | – | – | |||
| $1.27K | ﹤0.01% | 179 | – | – | |||
| $1.25K | ﹤0.01% | 7 | – | – | |||
| $1.24K | ﹤0.01% | 50 | – | – | |||
| $1.19K | ﹤0.01% | 8 | – | – | |||
| $1.19K | ﹤0.01% | 6 | – | – | |||
| $1.16K | ﹤0.01% | 640 | – | – | |||
| $1.08K | ﹤0.01% | 30 | – | – | |||
| $1.04K | ﹤0.01% | 13 | – | – | |||
| $1K | ﹤0.01% | 103 | – | – | |||
| $959 | ﹤0.01% | 77 -25 | -25% | -$311 | |||
| $932 | ﹤0.01% | 107 | – | – | |||
| $922 | ﹤0.01% | 34 | – | – | |||
| $913 | ﹤0.01% | 47 | – | – | |||
| $904 | ﹤0.01% | 53 | – | – | |||
| $899 | ﹤0.01% | 11 | – | – | |||
| $898 | ﹤0.01% | 14 | – | – | |||
| $857 | ﹤0.01% | 17 -54 | -76% | -$2.72K |
