SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
+0.01%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+11%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$6.73M |
| 2 |
Charter Communications
CHTR
|
$5.84M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.42M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$4.64M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.52M |
| 3 |
Liberty Media Series C
FWONK
|
$1.1M |
| 4 |
Liberty Latin America Class C
LILAK
|
$2.81K |
Sector Composition
| 1 | Communication Services | 79.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4B
| $48.7M | 53.34% |
1,438,989
-45,025
| -3% | -$1.52M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.1M | 20.91% |
481,238
+86,198
| +22% | +$3.42M |
|
|
3
Comcast
CMCSA
$126B
| $11.8M | 12.94% |
294,835
+168,035
| +133% | +$6.73M |
|
|
4
Charter Communications
CHTR
$35.9B
| $5.84M | 6.39% |
+17,372
| New | +$5.84M |
|
|
5
Liberty Media Series C
FWONK
$25.1B
| $3.54M | 3.87% |
103,500
-32,320
| -24% | -$1.1M |
|
|
6
Liberty Latin America Class C
LILAK
$1.6B
| $2.33M | 2.55% |
116,922
-141
| -0.1% | -$2.81K |
|
|
7
SiriusXM
SIRI
$7.72B
| – | – |
-840,143
| Closed | -$4.64M |
|