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
$366M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$2.94M
3
+$1.21M

Top Sells

1
+$19.5M
2
+$15.9M
3
+$15.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.8M
5
BK icon
Bank of New York Mellon
BK
+$10.5M

Sector Composition

1 Energy 33.11%
2 Communication Services 29.1%
3 Consumer Discretionary 14.91%
4 Financials 8.32%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 33.11%
873,512
-85,408
2
$56.1M 15.33%
314,831
+227,616
3
$41.6M 11.36%
1,014,972
-139,701
4
$31.6M 8.63%
1,607,935
-808,950
5
$27.5M 7.53%
656,074
-251,342
6
$21.7M 5.93%
85,456
-40,761
7
$21.2M 5.79%
319,802
-231,318
8
$15.8M 4.32%
475,061
-80,194
9
$14.1M 3.84%
176,898
-8,920
10
$8.78M 2.4%
272,494
+91,390
11
$2.91M 0.79%
29,164
-196,009
12
$1.79M 0.49%
34,143
13
$1.72M 0.47%
55,376
+38,976