SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
+13.78%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-29%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-53.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$45.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$27.6M |
| 2 |
Cognizant
CTSH
|
$22.7M |
| 3 |
Edwards Lifesciences
EW
|
$16.1M |
| 4 |
Philip Morris
PM
|
$9.87M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$8M |
Sector Composition
| 1 | Materials | 57.3% |
| 2 | Healthcare | 21.38% |
| 3 | Technology | 21.32% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $45.6M | 57.3% |
+964,701
| New | +$45.6M |
|
2
Cencora
COR
$56.5B
| $17M | 21.38% |
242,003
-50,108
| -17% | -$3.52M |
|
|
3
Cognizant
CTSH
$35.3B
| $17M | 21.32% |
168,010
-225,055
| -57% | -$22.7M |
|
|
4
Edwards Lifesciences
EW
$47.8B
| – | – |
-230,976
| Closed | -$16.1M |
|
|
5
Philip Morris
PM
$260B
| – | – |
-113,956
| Closed | -$9.87M |
|
6
Signet Jewelers
SIG
$3.62B
| – | – |
-1,000
| Closed | -$72K |
|
|
7
Suncor Energy
SU
$50.1B
| – | – |
-771,027
| Closed | -$27.6M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-107,714
| Closed | -$8M |
|