SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
-9.92%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(-38%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-62.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Signet Jewelers
SIG
|
$8.09M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.24M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.2M |
| 2 |
Cigna
CI
|
$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 60.71% |
| 2 | Communication Services | 39.29% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.76B
| $8.09M | 60.71% |
+108,604
| New | +$8.09M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.24M | 39.29% |
+216,284
| New | +$5.24M |
|
|
3
Cigna
CI
$80.2B
| – | – |
-61,324
| Closed | -$7.85M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-5,175
| Closed | -$3.58M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| – | – |
-44,274
| Closed | -$10.2M |
|