SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
-5.62%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+66%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
42.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$31.3M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$13.9M |
| 3 |
SiriusXM
SIRI
|
$4.6M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15.4M |
| 2 |
Abbott
ABT
|
$7.64M |
Sector Composition
| 1 | Communication Services | 78.03% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $44.7M | 70.75% |
1,432,739
+1,002,430
| +233% | +$31.3M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.9M | 21.97% |
+330,410
| New | +$13.9M |
|
|
3
SiriusXM
SIRI
$7.96B
| $4.6M | 7.28% |
+840,143
| New | +$4.6M |
|
|
4
Abbott
ABT
$231B
| – | – |
-172,060
| Closed | -$7.64M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-468,700
| Closed | -$15.4M |
|