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 | |
|---|---|---|---|---|---|---|---|
| $75.7K | 0.01% | +1,085 | New | +$75.7K | |||
| $75.6K | 0.01% | 2,236 -24 | -1% | -$811 | |||
| $74.5K | 0.01% | 1,383 | – | – | |||
| $74.4K | 0.01% | 300 | – | – | |||
| $74.2K | 0.01% | 318 | – | – | |||
| $73.4K | 0.01% | +1,065 | New | +$73.4K | |||
| $73.3K | 0.01% | 810 -1,031 | -56% | -$93.3K | |||
| $73.3K | 0.01% | 475 | – | – | |||
| $73.2K | 0.01% | 834 -9 | -1% | -$790 | |||
| $73.1K | 0.01% | 2,347 | – | – | |||
| $73.1K | 0.01% | +600 | New | +$73.1K | |||
| $72.9K | 0.01% | 1,010 | – | – | |||
| $72.9K | 0.01% | 306 | – | – | |||
| $71.6K | 0.01% | 131 +127 | +3,175% | +$69.4K | |||
| $70.6K | 0.01% | 4,365 | – | – | |||
| $70K | 0.01% | 380 | – | – | |||
| $69.9K | 0.01% | 2,359 -128 | -5% | -$3.79K | |||
| $66.8K | 0.01% | +1,580 | New | +$66.8K | |||
| $66.7K | 0.01% | 250 | – | – | |||
| $66.3K | 0.01% | 620 | – | – | |||
| $64.1K | 0.01% | 376 | – | – | |||
| $63.4K | 0.01% | +300 | New | +$63.4K | |||
| $63.2K | 0.01% | 1,745 | – | – | |||
| $62.6K | 0.01% | 746 | – | – | |||
| $62.5K | 0.01% | +500 | New | +$62.5K |
