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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0.01% | 1,049 | – | – | |||
| $104K | 0.01% | 714 +500 | +234% | +$72.8K | |||
| $103K | 0.01% | 1,085 | – | – | |||
| $102K | 0.01% | 1,013 | – | – | |||
| $97.3K | 0.01% | 1,038 | – | – | |||
| $93K | 0.01% | 1,277 | – | – | |||
| $92.8K | 0.01% | 345 | – | – | |||
| $90.8K | 0.01% | 1,430 +392 | +38% | +$24.9K | |||
| $89.4K | 0.01% | 192 | – | – | |||
| $89K | 0.01% | 290 | – | – | |||
| $88.2K | 0.01% | 289 +175 | +154% | +$53.4K | |||
| $88.1K | 0.01% | 490 +31 | +7% | +$5.57K | |||
| $87K | 0.01% | 1,406 | New | +$87K | |||
| $86.3K | 0.01% | 1,415 | – | – | |||
| $84.3K | 0.01% | 2,284 -112 | -5% | -$4.13K | |||
| $82.7K | 0.01% | 2,718 +1,202 | +79% | +$36.6K | |||
| $82.6K | 0.01% | 2,894 | – | – | |||
| $82.2K | 0.01% | 800 | – | – | |||
| $81.5K | 0.01% | 270 | – | – | |||
| $80.7K | 0.01% | 1,297 | – | – | |||
| $79.1K | 0.01% | 259 | – | – | |||
| $78.2K | 0.01% | 3,250 | – | – | |||
| $78.1K | 0.01% | 1,804 -271 | -13% | -$11.7K | |||
| $78.1K | 0.01% | 1,780 | – | – | |||
| $77.9K | 0.01% | 473 | – | – |
