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
$194M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$4.41M

Top Sells

1
+$41.3M
2
+$31.6M
3
+$27.5M
4
EQIX icon
Equinix
EQIX
+$21.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$15.8M

Sector Composition

1 Communication Services 50.4%
2 Energy 33.58%
3 Consumer Discretionary 16.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 33.58%
534,210
-339,302
2
$44.7M 23.09%
249,143
-65,688
3
$33.7M 17.41%
945,920
-69,052
4
$31M 16.02%
522,489
+202,687
5
$14.8M 7.63%
+519,064
6
$4.41M 2.28%
+25,057
7
– –
-29,164
8
– –
-656,074
9
– –
-176,898
10
– –
-85,456
11
– –
-34,143
12
– –
-1,607,935
13
– –
-55,376
14
– –
-272,494
15
– –
-475,061