SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
+3.36%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+31%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$5.17M |
| 2 |
Comcast
CMCSA
|
$4.88M |
| 3 |
Liberty Latin America Class C
LILAK
|
$2.73M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.71M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 79.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $48.5M | 58.82% |
1,484,014
+51,275
| +4% | +$1.68M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.6M | 20.06% |
395,040
+64,630
| +20% | +$2.71M |
|
|
3
Liberty Media Series C
FWONK
$25B
| $5.17M | 6.27% |
+135,820
| New | +$5.17M |
|
|
4
Comcast
CMCSA
$125B
| $4.88M | 5.91% |
+126,800
| New | +$4.88M |
|
5
SiriusXM
SIRI
$7.96B
| $4.64M | 5.62% |
840,143
| – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $2.73M | 3.31% |
+117,063
| New | +$2.73M |
|