SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
+1.08%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
21
New
3
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$70.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$3.2M |
| 3 |
Enovis
ENOV
|
$1.91M |
| 4 |
RenaissanceRe
RNR
|
$904K |
| 5 |
Equinix
EQIX
|
$655K |
Top Sells
| 1 |
Western Union
WU
|
$35.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Deere & Co
DE
|
$8.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 26.49% | 794,704 +475,328 | +149% | +$70.8M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $48.1M | 10.78% | 1,895,156 +125,893 | +7% | +$3.2M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $45.8M | 10.25% | 948,019 +10,690 | +1% | +$516K |
|
4
CarMax
KMX
$9.21B
| $41.7M | 9.34% | 626,601 -24,002 | -4% | -$1.6M |
|
5
Bank of New York Mellon
BK
$74.5B
| $37.4M | 8.37% | 921,159 +1,109 | +0.1% | +$45K |
|
|
6
Equinix
EQIX
$76.9B
| $31.9M | 7.13% | 140,479 +2,888 | +2% | +$655K |
|
7
Aon
AON
$79.1B
| $31.4M | 7.04% | 331,368 +5,690 | +2% | +$540K |
|
8
LPL Financial
LPLA
$29.2B
| $25.1M | 5.61% | 562,785 +7,968 | +1% | +$355K |
|
|
9
Deere & Co
DE
$129B
| $24.3M | 5.44% | 274,688 -98,388 | -26% | -$8.7M |
|
10
Moody's
MCO
$91.4B
| $14.6M | 3.26% | 151,867 +2,610 | +2% | +$250K |
|
|
11
Corpay
CPAY
$23B
| $8.84M | 1.98% | 59,450 -31,808 | -35% | -$4.73M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $7.92M | 1.77% | 30,782 +403 | +1% | +$104K |
|
|
13
Western Union
WU
$2.8B
| $6.42M | 1.44% | 358,445 -1,995,934 | -85% | -$35.7M |
|
14
Las Vegas Sands
LVS
$39.6B
| $1.99M | 0.44% | 34,143 +3,998 | +13% | +$233K |
|
|
15
Enovis
ENOV
$1.77B
| $1.91M | 0.43% | +37,020 | New | +$1.91M |
|
|
16
RenaissanceRe
RNR
$11.4B
| $904K | 0.2% | +9,299 | New | +$904K |
|
17
Pfizer
PFE
$141B
| $105K | 0.02% | +3,393 | New | +$105K |
|
18
Cognizant
CTSH
$35.3B
| – | – | -23,810 | Closed | -$1.07M |
|
19
Lockheed Martin
LMT
$106B
| – | – | -12,216 | Closed | -$2.23M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -46,576 | Closed | -$9.18M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| – | – | -22,220 | Closed | -$2.26M |
|