SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
-7.12%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+35%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
22
New
7
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$46.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.6M |
| 3 |
Western Union
WU
|
$37.8M |
| 4 |
Deere & Co
DE
|
$30.6M |
| 5 |
CarMax
KMX
|
$30.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$50.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.4M |
| 3 |
Micron Technology
MU
|
$9.67M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.41M |
| 5 |
Bank of New York Mellon
BK
|
$6.89M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Energy | 15.11% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.9M | 15.11% | 319,376 +216,461 | +210% | +$42.6M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $46.5M | 11.17% | +1,769,263 | New | +$46.5M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $38.4M | 9.23% | 937,329 +174,477 | +23% | +$7.16M |
|
|
4
Western Union
WU
$2.8B
| $37.8M | 9.07% | +2,354,379 | New | +$37.8M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $35.6M | 8.56% | 920,050 -177,831 | -16% | -$6.89M |
|
|
6
Deere & Co
DE
$129B
| $30.6M | 7.35% | +373,076 | New | +$30.6M |
|
|
7
CarMax
KMX
$9.21B
| $30.2M | 7.26% | +650,603 | New | +$30.2M |
|
8
Equinix
EQIX
$76.9B
| $29.2M | 7.02% | 137,591 | – | – |
|
9
Aon
AON
$79.1B
| $28.6M | 6.86% | 325,678 | – | – |
|
10
LPL Financial
LPLA
$29.2B
| $25.5M | 6.14% | 554,817 +27,060 | +5% | +$1.25M |
|
11
Moody's
MCO
$91.4B
| $14.1M | 3.39% | 149,257 | – | – |
|
12
Corpay
CPAY
$23B
| $13M | 3.11% | 91,258 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 2.2% | 46,576 +1,258 | +3% | +$248K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $7.33M | 1.76% | 30,379 | – | – |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.26M | 0.54% | +22,220 | New | +$2.26M |
|
16
Lockheed Martin
LMT
$106B
| $2.23M | 0.54% | +12,216 | New | +$2.23M |
|
17
Las Vegas Sands
LVS
$39.6B
| $1.88M | 0.45% | +30,145 | New | +$1.88M |
|
18
Cognizant
CTSH
$35.3B
| $1.07M | 0.26% | 23,810 -153,119 | -87% | -$6.86M |
|
|
19
Bread Financial
BFH
$3.09B
| – | – | -178,181 | Closed | -$50.1M |
|
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -50,371 | Closed | -$7.41M |
|
|
21
Micron Technology
MU
$133B
| – | – | -293,380 | Closed | -$9.67M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -152,888 | Closed | -$10.4M |
|