SL
Salomon & Ludwin Portfolio holdings
AUM $938M
AUM
$938M
AUM Growth
-$5.7M (-0.6%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
1.98%
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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.11% | 6,870 | – | – | |||
| $1M | 0.11% | 4,782 -3 | -0.1% | -$629 | |||
| $978K | 0.1% | 2,086 +25 | +1% | +$11.7K | |||
| $963K | 0.1% | 46,699 | – | – | |||
| $942K | 0.1% | 1,140 +396 | +53% | +$327K | |||
| $912K | 0.1% | 23,072 +10,636 | +86% | +$421K | |||
| $902K | 0.1% | 5,830 +1,295 | +29% | +$200K | |||
| $895K | 0.1% | 21,739 -291 | -1% | -$12K | |||
| $875K | 0.09% | 1,596 | – | – | |||
| $813K | 0.09% | 4,902 -35 | -0.7% | -$5.8K | |||
| $797K | 0.09% | 1,383 | – | – | |||
| $780K | 0.08% | 6,393 +1,200 | +23% | +$146K | |||
| $752K | 0.08% | 6,806 -1,992 | -23% | -$220K | |||
| $709K | 0.08% | 5,965 +1,649 | +38% | +$196K | |||
| $677K | 0.07% | 2,632 -258 | -9% | -$66.3K | |||
| $671K | 0.07% | 2,443 | – | – | |||
| $642K | 0.07% | 7,707 +1,503 | +24% | +$125K | |||
| $634K | 0.07% | 1,211 | – | – | |||
| $628K | 0.07% | 22,469 -169 | -0.8% | -$4.73K | |||
| $624K | 0.07% | 2,634 -1 | -0% | -$237 | |||
| $612K | 0.07% | 2,258 | – | – | |||
| $596K | 0.06% | 2,722 -529 | -16% | -$116K | |||
| $566K | 0.06% | 3,776 -1 | -0% | -$150 | |||
| $552K | 0.06% | 4,528 | – | – | |||
| $527K | 0.06% | 16,925 | – | – |
