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
$447M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$3.2M
3
+$1.91M
4
RNR icon
RenaissanceRe
RNR
+$904K
5
EQIX icon
Equinix
EQIX
+$655K

Top Sells

1
+$35.7M
2
+$9.18M
3
+$8.7M
4
CPAY icon
Corpay
CPAY
+$4.73M
5
RTN
Raytheon Company
RTN
+$2.26M

Sector Composition

1 Energy 26.49%
2 Financials 25.92%
3 Consumer Discretionary 20.56%
4 Communication Services 10.25%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 26.49%
794,704
+475,328
2
$48.1M 10.78%
1,895,156
+125,893
3
$45.8M 10.25%
1,171,842
+13,213
4
$41.7M 9.34%
626,601
-24,002
5
$37.4M 8.37%
921,159
+1,109
6
$31.9M 7.13%
140,479
+2,888
7
$31.4M 7.04%
331,368
+5,690
8
$25.1M 5.61%
562,785
+7,968
9
$24.3M 5.44%
274,688
-98,388
10
$14.6M 3.26%
151,867
+2,610
11
$8.84M 1.98%
59,450
-31,808
12
$7.92M 1.77%
30,782
+403
13
$6.42M 1.44%
358,445
-1,995,934
14
$1.99M 0.44%
34,143
+3,998
15
$1.91M 0.43%
+21,509
16
$904K 0.2%
+9,299
17
$105K 0.02%
+3,576
18
– –
-23,810
19
– –
-12,216
20
– –
-46,576
21
– –
-22,220