SC
Salzman & Co Portfolio holdings
AUM
$29.7M
1-Year Return
12.12%
This Quarter Return
-21.84%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$24.6M
(+485%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
84.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
American Express
AXP
|
+$7.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.75M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.88M |
| 5 |
Elevance Health
ELV
|
+$2.64M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.36M |
| 2 |
Wells Fargo
WFC
|
+$1.24M |
| 3 |
Southwest Airlines
LUV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$226B
| $7.38M | 24.84% |
+86,225
| New | +$7.38M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $6.75M | 22.71% |
+116,100
| New | +$6.75M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $4.29M | 14.43% |
+32,712
| New | +$4.29M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.88M | 13.06% |
+49,072
| New | +$3.88M |
|
|
5
Elevance Health
ELV
$70.2B
| $2.64M | 8.87% |
+11,606
| New | +$2.64M |
|
6
UnitedHealth
UNH
$319B
| $2.03M | 6.84% |
+8,150
| New | +$2.03M |
|
7
Moody's
MCO
$91.9B
| $1.97M | 6.63% |
+9,325
| New | +$1.97M |
|
8
HCA Healthcare
HCA
$94.8B
| $779K | 2.62% |
8,675
| – | – |
|
|
9
Dollar Tree
DLTR
$19.9B
| – | – |
-14,455
| Closed | -$1.36M |
|
|
10
Southwest Airlines
LUV
$16.6B
| – | – |
-22,250
| Closed | -$1.2M |
|
|
11
Wells Fargo
WFC
$261B
| – | – |
-23,100
| Closed | -$1.24M |
|