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 | |
|---|---|---|---|---|---|---|---|
| $846 | ﹤0.01% | 80 -130 | -62% | -$1.38K | |||
| $828 | ﹤0.01% | 4 | – | – | |||
| $794 | ﹤0.01% | 28 | – | – | |||
| $783 | ﹤0.01% | 17 | – | – | |||
| $760 | ﹤0.01% | 18 | – | – | |||
| $689 | ﹤0.01% | 109 | – | – | |||
| $650 | ﹤0.01% | 32 | – | – | |||
| $631 | ﹤0.01% | 44 | – | – | |||
| $622 | ﹤0.01% | 31 | – | – | |||
| $602 | ﹤0.01% | 34 | – | – | |||
| $544 | ﹤0.01% | 6 | – | – | |||
| $544 | ﹤0.01% | 2 | – | – | |||
| $488 | ﹤0.01% | 27 | – | – | |||
| $457 | ﹤0.01% | 7 | – | – | |||
| $366 | ﹤0.01% | 12 | – | – | |||
| $344 | ﹤0.01% | 2 | – | – | |||
| $322 | ﹤0.01% | 55 | – | – | |||
| $321 | ﹤0.01% | 2 | – | – | |||
| $309 | ﹤0.01% | 3 | – | – | |||
| $292 | ﹤0.01% | 27 | – | – | |||
| $291 | ﹤0.01% | 7 | – | – | |||
| $290 | ﹤0.01% | 5 | – | – | |||
| $290 | ﹤0.01% | 5 | – | – | |||
| $266 | ﹤0.01% | 4 -11 | -73% | -$732 | |||
| $237 | ﹤0.01% | 2 | – | – |
