SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
-10.12%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
–
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.2M |
| 2 |
Cigna
CI
|
$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 83.46% |
| 2 | Communication Services | 16.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $10.2M | 47.23% |
+44,274
| New | +$10.2M |
|
|
2
Cigna
CI
$80.2B
| $7.85M | 36.23% |
+61,324
| New | +$7.85M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $3.58M | 16.54% |
+5,175
| New | +$3.58M |
|