SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
-6.92%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-38%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$27.4M |
| 2 |
Corpay
CPAY
|
$11.1M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$45.6M |
| 2 |
Cencora
COR
|
$12.3M |
| 3 |
Cognizant
CTSH
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 55.59% |
| 2 | Technology | 37.12% |
| 3 | Healthcare | 7.29% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$24.2B
| $27.4M | 55.59% |
+521,193
| New | +$27.4M |
|
|
2
Corpay
CPAY
$23B
| $11.1M | 22.58% |
+96,753
| New | +$11.1M |
|
|
3
Cognizant
CTSH
$35.3B
| $7.17M | 14.53% |
141,602
-26,408
| -16% | -$1.34M |
|
|
4
Cencora
COR
$56.5B
| $3.6M | 7.3% |
54,846
-187,157
| -77% | -$12.3M |
|
|
5
The Mosaic Company
MOS
$10.6B
| – | – |
-964,701
| Closed | -$45.6M |
|