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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.03% | 3,020 -680 | -18% | -$67.7K | |||
| $300K | 0.03% | 4,226 | – | – | |||
| $298K | 0.03% | 1,151 -74 | -6% | -$19.2K | |||
| $296K | 0.03% | 931 +9 | +1% | +$2.86K | |||
| $292K | 0.03% | 600 | – | – | |||
| $290K | 0.03% | 6,960 -337 | -5% | -$14.1K | |||
| $289K | 0.03% | 6,122 | – | – | |||
| $283K | 0.03% | 1,139 +300 | +36% | +$74.6K | |||
| $273K | 0.03% | 6,016 +1,964 | +48% | +$89.1K | |||
| $258K | 0.03% | 735 -48 | -6% | -$16.8K | |||
| $248K | 0.03% | 2,284 +5 | +0.2% | +$542 | |||
| $243K | 0.03% | 3,942 -6 | -0.2% | -$370 | |||
| $229K | 0.02% | 1,146 +680 | +146% | +$136K | |||
| $220K | 0.02% | 2,009 | – | – | |||
| $218K | 0.02% | 9,864 | – | – | |||
| $216K | 0.02% | 2,310 | – | – | |||
| $212K | 0.02% | 1,138 -123 | -10% | -$22.9K | |||
| $209K | 0.02% | 6,020 | – | – | |||
| $203K | 0.02% | 616 +2 | +0.3% | +$659 | |||
| $197K | 0.02% | 3,208 | – | – | |||
| $196K | 0.02% | 679 +2 | +0.3% | +$576 | |||
| $192K | 0.02% | 2,439 | – | – | |||
| $191K | 0.02% | 2,075 | – | – | |||
| $184K | 0.02% | 869 +395 | +83% | +$83.6K | |||
| $178K | 0.02% | 994 | – | – |
