SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
-7.34%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+109%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
52.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$14.4M |
| 2 |
Bath & Body Works
BBWI
|
$10.3M |
| 3 |
AutoNation
AN
|
$1.74M |
| 4 |
Credit Acceptance
CACC
|
$1.5M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$8.09M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.24M |
Sector Composition
| 1 | Communication Services | 51.45% |
| 2 | Consumer Discretionary | 43.18% |
| 3 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $14.4M | 51.45% |
+483,839
| New | +$14.4M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $10.3M | 36.96% |
+156,785
| New | +$10.3M |
|
|
3
AutoNation
AN
$8.26B
| $1.74M | 6.22% |
+35,678
| New | +$1.74M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $1.5M | 5.37% |
+6,900
| New | +$1.5M |
|
|
5
Signet Jewelers
SIG
$3.62B
| – | – |
-108,604
| Closed | -$8.09M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-216,284
| Closed | -$5.24M |
|