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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0.02% | 861 | – | – | |||
| $172K | 0.02% | 6,097 -8 | -0.1% | -$226 | |||
| $156K | 0.02% | 1,587 +500 | +46% | +$49K | |||
| $149K | 0.02% | 737 | – | – | |||
| $147K | 0.02% | 1,641 -68 | -4% | -$6.1K | |||
| $141K | 0.02% | 454 | – | – | |||
| $137K | 0.01% | 145 +50 | +53% | +$47.3K | |||
| $131K | 0.01% | 11,322 | – | – | |||
| $130K | 0.01% | 562 -3 | -0.5% | -$695 | |||
| $126K | 0.01% | 783 -40 | -5% | -$6.42K | |||
| $123K | 0.01% | 1,121 | – | – | |||
| $118K | 0.01% | 5,196 | – | – | |||
| $116K | 0.01% | 1,547 +155 | +11% | +$11.6K | |||
| $115K | 0.01% | 593 -3 | -0.5% | -$582 | |||
| $114K | 0.01% | 340 -22 | -6% | -$7.36K | |||
| $112K | 0.01% | 955 -71 | -7% | -$8.34K | |||
| $112K | 0.01% | 218 | – | – | |||
| $110K | 0.01% | 658 | – | – | |||
| $109K | 0.01% | 4,000 | New | +$109K | |||
| $109K | 0.01% | 5,603 | New | +$109K | |||
| $106K | 0.01% | 624 | – | – | |||
| $106K | 0.01% | 1,150 | – | – | |||
| $106K | 0.01% | 1,561 | – | – | |||
| $104K | 0.01% | 594 +400 | +206% | +$70.3K | |||
| $104K | 0.01% | 1,378 -70 | -5% | -$5.3K |
