SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
+7.93%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+526%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
83.57%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
17
New
13
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$50.1M |
| 2 |
Bank of New York Mellon
BK
|
$41.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$32.3M |
| 4 |
Aon
AON
|
$29.3M |
| 5 |
Equinix
EQIX
|
$28.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$27.4M |
| 2 |
Cencora
COR
|
$3.6M |
| 3 |
Corpay
CPAY
|
$724K |
Sector Composition
| 1 | Financials | 51.84% |
| 2 | Energy | 11.02% |
| 3 | Communication Services | 10.46% |
| 4 | Technology | 9.84% |
| 5 | Real Estate | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $50.1M | 16.24% | +178,181 | New | +$50.1M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $41.1M | 13.34% | +1,097,881 | New | +$41.1M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $32.3M | 10.46% | +762,852 | New | +$32.3M |
|
|
4
Aon
AON
$79.1B
| $29.3M | 9.51% | +325,678 | New | +$29.3M |
|
|
5
Equinix
EQIX
$76.9B
| $28.9M | 9.37% | +137,591 | New | +$28.9M |
|
6
LPL Financial
LPLA
$29.2B
| $26.3M | 8.51% | +527,757 | New | +$26.3M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7M | 7.67% | +102,915 | New | +$23.7M |
|
8
Moody's
MCO
$91.4B
| $13.1M | 4.24% | +149,257 | New | +$13.1M |
|
|
9
Corpay
CPAY
$23B
| $12M | 3.9% | 91,258 -5,495 | -6% | -$724K |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 3.36% | +152,888 | New | +$10.4M |
|
11
Micron Technology
MU
$133B
| $9.67M | 3.13% | +293,380 | New | +$9.67M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.87M | 2.88% | +45,318 | New | +$8.87M |
|
13
Cognizant
CTSH
$35.3B
| $8.65M | 2.81% | 176,929 +35,327 | +25% | +$1.73M |
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.41M | 2.4% | +50,371 | New | +$7.41M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $6.78M | 2.2% | +30,379 | New | +$6.78M |
|
|
16
Cencora
COR
$56.5B
| – | – | -54,846 | Closed | -$3.6M |
|
|
17
lululemon athletica
LULU
$24.2B
| – | – | -521,193 | Closed | -$27.4M |
|