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
$435M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.1M
3
+$13.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M

Top Sells

1
+$25.1M
2
+$24.3M
3
+$14.6M
4
AON icon
Aon
AON
+$10.2M
5
CPAY icon
Corpay
CPAY
+$8.84M

Sector Composition

1 Energy 36.09%
2 Consumer Discretionary 21.12%
3 Communication Services 15.09%
4 Financials 13.38%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 36.09%
958,920
+164,216
2
$51.9M 11.94%
2,416,885
+521,729
3
$46.5M 10.71%
1,154,673
-17,169
4
$38M 8.75%
551,120
-75,481
5
$36.5M 8.4%
907,416
-13,743
6
$29.4M 6.76%
126,217
-14,262
7
$21.6M 4.98%
225,173
-106,195
8
$17.1M 3.93%
+555,255
9
$15.3M 3.51%
185,818
+164,309
10
$13.1M 3.01%
+87,215
11
$5.96M 1.37%
+181,104
12
$1.88M 0.43%
34,143
13
$483K 0.11%
+16,400
14
– –
-274,688
15
– –
-562,785
16
– –
-151,867
17
– –
-3,576
18
– –
-9,299
19
– –
-358,445
20
– –
-59,450
21
– –
-30,782