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
$49.3M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.1M

Top Sells

1
+$45.6M
2
+$12.3M
3
+$9.84M

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 Change
in Stake 		Capital Flow
1
$27.4M 55.59%
+521,193
2
$11.1M 22.58%
+96,753
3
$7.17M 14.53%
141,602
-194,418
4
$3.6M 7.3%
54,846
-187,157
5
– –
-964,701