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
$27.7M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M

Top Sells

1
+$65M
2
+$44.7M
3
+$33.7M
4
KMX icon
CarMax
KMX
+$13.4M
5
CMCSA icon
Comcast
CMCSA
+$7.96M

Sector Composition

1 Consumer Discretionary 53.45%
2 Communication Services 24.12%
3 Financials 22.43%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 53.45%
274,417
-248,072
2
$6.68M 24.12%
236,810
-282,254
3
$6.21M 22.43%
+89,339
4
– –
-25,057
5
– –
-945,920
6
– –
-534,210
7
– –
-249,143