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
$309M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$41.1M
3
+$32.3M
4
AON icon
Aon
AON
+$29.3M
5
EQIX icon
Equinix
EQIX
+$28.9M

Top Sells

1
+$27.4M
2
+$3.6M
3
+$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 Change
in Stake 		Capital Flow
1
$50.1M 16.24%
+223,261
2
$41.1M 13.34%
+1,097,881
3
$32.3M 10.46%
+942,958
4
$29.3M 9.51%
+325,678
5
$28.9M 9.37%
+137,591
6
$26.3M 8.51%
+527,757
7
$23.7M 7.67%
+102,915
8
$13.1M 4.24%
+149,257
9
$12M 3.9%
91,258
-5,495
10
$10.4M 3.36%
+152,888
11
$9.67M 3.13%
+293,380
12
$8.87M 2.88%
+45,318
13
$8.65M 2.81%
176,929
+35,327
14
$7.41M 2.4%
+50,371
15
$6.78M 2.2%
+30,379
16
– –
-54,846
17
– –
-521,193