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
$112M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.87M
3
+$8M
4
COR icon
Cencora
COR
+$2.79M
5
SIG icon
Signet Jewelers
SIG
+$72K

Top Sells

1
+$6.65M
2
+$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 Change
in Stake 		Capital Flow
1
$32.3M 28.89%
786,130
-80,162
2
$27.6M 24.69%
+771,027
3
$17.8M 15.97%
292,111
+45,739
4
$16.1M 14.39%
1,385,856
-572,820
5
$9.87M 8.83%
+113,956
6
$8M 7.16%
+107,714
7
$72K 0.06%
+1,000