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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.06% | 3,049 +659 | +28% | +$112K | |||
| $496K | 0.05% | 7,316 +2,202 | +43% | +$149K | |||
| $485K | 0.05% | 4,062 -46 | -1% | -$5.5K | |||
| $482K | 0.05% | 2,106 | – | – | |||
| $467K | 0.05% | 5,485 | – | – | |||
| $467K | 0.05% | 11,447 +9,862 | +622% | +$402K | |||
| $464K | 0.05% | 2,772 +169 | +6% | +$28.3K | |||
| $461K | 0.05% | 927 | – | – | |||
| $448K | 0.05% | 3,375 -1 | -0% | -$133 | |||
| $427K | 0.05% | 451 +99 | +28% | +$93.6K | |||
| $375K | 0.04% | 4,725 | – | – | |||
| $370K | 0.04% | 5,149 | – | – | |||
| $368K | 0.04% | 395 | – | – | |||
| $365K | 0.04% | 1,263 +335 | +36% | +$96.7K | |||
| $364K | 0.04% | 994 +325 | +49% | +$119K | |||
| $364K | 0.04% | 9,221 | – | – | |||
| $359K | 0.04% | 3,634 | – | – | |||
| $355K | 0.04% | 190 | – | – | |||
| $338K | 0.04% | 635 | – | – | |||
| $333K | 0.04% | 2,167 -20 | -0.9% | -$3.07K | |||
| $328K | 0.04% | 1,960 +370 | +23% | +$61.9K | |||
| $326K | 0.03% | 1,293 -33 | -2% | -$8.31K | |||
| $313K | 0.03% | 2,004 +835 | +71% | +$130K | |||
| $307K | 0.03% | 3,808 -705 | -16% | -$56.9K | |||
| $306K | 0.03% | 2,307 | – | – |
