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
$79.6M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M

Top Sells

1
+$27.6M
2
+$22.7M
3
+$16.1M
4
PM icon
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 Change
in Stake 		Capital Flow
1
$45.6M 57.3%
+964,701
2
$17M 21.38%
242,003
-50,108
3
$17M 21.32%
336,020
-450,110
4
– –
-1,385,856
5
– –
-113,956
6
– –
-1,000
7
– –
-771,027
8
– –
-107,714