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 | |
|---|---|---|---|---|---|---|---|
| $221 | ﹤0.01% | +92 | New | +$221 | |||
| $181 | ﹤0.01% | 8 | – | – | |||
| $157 | ﹤0.01% | 5 | – | – | |||
| $149 | ﹤0.01% | 38 | – | – | |||
| $126 | ﹤0.01% | 15 -5 | -25% | -$42 | |||
| $109 | ﹤0.01% | +14 | New | +$109 | |||
| $105 | ﹤0.01% | 25 | – | – | |||
| $95 | ﹤0.01% | 104 | – | – | |||
| $93 | ﹤0.01% | 13 | – | – | |||
| $81 | ﹤0.01% | 13 | – | – | |||
| $55 | ﹤0.01% | 11 | – | – | |||
| $52 | ﹤0.01% | 6 | – | – | |||
| $51 | ﹤0.01% | 4 | – | – | |||
| $37 | ﹤0.01% | 1 | – | – | |||
| $31 | ﹤0.01% | 46 | – | – | |||
| $22 | ﹤0.01% | 1 | – | – | |||
| $21 | ﹤0.01% | 10 | – | – | |||
| $18 | ﹤0.01% | 4 | – | – | |||
| $14 | ﹤0.01% | 1 | – | – | |||
| – | – | -12 | Closed | -$726 | |||
| – | – | -161 | Closed | -$5.57K | |||
| – | – | -1,107 | Closed | -$61.6K | |||
| – | – | -2,595 | Closed | -$64.5K | |||
| – | – | -1,929 | Closed | -$78.9K | |||
| – | – | -16 | Closed | -$1.55K |
