SC

Salzman & Co Portfolio holdings

AUM $29.7M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
-12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.75M
3
+$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M
5
ELV icon
Elevance Health
ELV
+$2.63M

Top Sells

1
+$1.36M
2
+$1.24M
3
+$1.2M

Sector Composition

1 Financials 31.47%
2 Communication Services 22.71%
3 Healthcare 18.32%
4 Industrials 14.43%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$252B
$7.38M 24.84%
+86,225
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.44T
$6.75M 22.71%
+116,100
RTN
3
DELISTED
Raytheon Company
RTN
$4.29M 14.43%
+32,712
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3.88M 13.06%
+49,072
ELV icon
5
Elevance Health
ELV
$69.9B
$2.63M 8.87%
+11,606
UNH icon
6
UnitedHealth
UNH
$291B
$2.03M 6.84%
+8,150
MCO icon
7
Moody's
MCO
$86B
$1.97M 6.63%
+9,325
HCA icon
8
HCA Healthcare
HCA
$108B
$779K 2.62%
8,675
DLTR icon
9
Dollar Tree
DLTR
$20.8B
– –
-14,455
LUV icon
10
Southwest Airlines
LUV
$16.3B
– –
-22,250
WFC icon
11
Wells Fargo
WFC
$270B
– –
-23,100