SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
-12.37%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
–
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$27.1M |
| 2 |
Edwards Lifesciences
EW
|
$21.9M |
| 3 |
Cencora
COR
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 56.81% |
| 2 | Technology | 43.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $27.1M | 43.19% | +433,146 | New | +$27.1M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $21.9M | 34.92% | +326,446 | New | +$21.9M |
|
|
3
Cencora
COR
$56.5B
| $13.8M | 21.89% | +246,372 | New | +$13.8M |
|