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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29 | Closed | -$1.52K | |||
| – | – | -90 | Closed | -$7.19K | |||
| – | – | -820 | Closed | -$25.2K | |||
| – | – | -1,541 | Closed | -$169K | |||
| – | – | -33 | Closed | -$1.56K | |||
| – | – | -210 | Closed | -$9.58K | |||
| – | – | -557 | Closed | -$15.8K | |||
| – | – | -67 | Closed | -$1.57K | |||
| – | – | -24 | Closed | -$1.31K | |||
| – | – | -14 | Closed | -$350 | |||
| – | – | -10 | Closed | -$651 | |||
| – | – | -585 | Closed | -$39.7K | |||
| – | – | -183 | Closed | -$14K | |||
| – | – | -236 | Closed | -$6.64K | |||
| – | – | -165 | Closed | -$6.38K | |||
| $0 | ﹤0.01% | 3 | – | – | |||
| – | – | -770 | Closed | -$33.9K | |||
| $0 | ﹤0.01% | 8 | – | – | |||
| – | – | -91 | Closed | -$328 | |||
| $0 | ﹤0.01% | 56 | – | – |
