SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$31.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$20.3K
2
+$10.1K
3
+$1.05K
4
CGC
Canopy Growth
CGC
+$733

Top Sells

1
+$9.68K
2
+$1.75K
3
+$108
4
LCID icon
Lucid Motors
LCID
+$22

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 8.49%
1,189,761
2
$57.5M 6%
350,186
3
$50.2M 5.24%
128,177
4
$48.4M 5.06%
315,259
5
$45.9M 4.79%
445,987
6
$33M 3.44%
753,543
7
$28.2M 2.95%
566,105
8
$26.9M 2.81%
390,271
9
$24.8M 2.59%
241,219
10
$24.3M 2.53%
56,809
11
$22.6M 2.36%
313,422
12
$22.2M 2.32%
70,428
13
$19.6M 2.05%
333,519
14
$19M 1.98%
117,829
15
$18.7M 1.96%
145,243
16
$18.4M 1.92%
182,686
17
$18.4M 1.92%
103,986
18
$17.1M 1.79%
356,489
19
$16.4M 1.72%
60,350
20
$16.4M 1.71%
159,800
21
$15.8M 1.65%
92,077
22
$15.5M 1.61%
28,793
23
$14.6M 1.52%
154,451
24
$13.9M 1.45%
417,906
25
$12.1M 1.26%
109,966
1
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