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
$416M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.6M
3
+$37.8M
4
DE icon
Deere & Co
DE
+$30.6M
5
KMX icon
CarMax
KMX
+$30.2M

Top Sells

1
+$50.1M
2
+$10.4M
3
+$9.67M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.41M
5
BK icon
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 Change
in Stake 		Capital Flow
1
$62.9M 15.11%
319,376
+216,461
2
$46.5M 11.17%
+1,769,263
3
$38.4M 9.23%
1,158,629
+215,671
4
$37.8M 9.07%
+2,354,379
5
$35.6M 8.56%
920,050
-177,831
6
$30.6M 7.35%
+373,076
7
$30.2M 7.26%
+650,603
8
$29.2M 7.02%
137,591
9
$28.6M 6.86%
325,678
10
$25.5M 6.14%
554,817
+27,060
11
$14.1M 3.39%
149,257
12
$13M 3.11%
91,258
13
$9.18M 2.2%
46,576
+1,258
14
$7.33M 1.76%
30,379
15
$2.26M 0.54%
+22,220
16
$2.23M 0.54%
+12,216
17
$1.88M 0.45%
+30,145
18
$1.07M 0.26%
23,810
-153,119
19
– –
-223,261
20
– –
-50,371
21
– –
-293,380
22
– –
-152,888