SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
+15.84%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+78%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$27.6M |
| 2 |
Philip Morris
PM
|
$9.87M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$8M |
| 4 |
Cencora
COR
|
$2.79M |
| 5 |
Signet Jewelers
SIG
|
$72K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$6.65M |
| 2 |
Cognizant
CTSH
|
$3.29M |
Sector Composition
| 1 | Healthcare | 30.37% |
| 2 | Technology | 28.89% |
| 3 | Energy | 24.69% |
| 4 | Consumer Staples | 15.99% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $32.3M | 28.89% |
393,065
-40,081
| -9% | -$3.29M |
|
|
2
Suncor Energy
SU
$50.1B
| $27.6M | 24.69% |
+771,027
| New | +$27.6M |
|
|
3
Cencora
COR
$56.5B
| $17.8M | 15.97% |
292,111
+45,739
| +19% | +$2.79M |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $16.1M | 14.39% |
230,976
-95,470
| -29% | -$6.65M |
|
|
5
Philip Morris
PM
$260B
| $9.87M | 8.83% |
+113,956
| New | +$9.87M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $8M | 7.16% |
+107,714
| New | +$8M |
|
|
7
Signet Jewelers
SIG
$3.62B
| $72K | 0.06% |
+1,000
| New | +$72K |
|