SC

Salzman & Co Portfolio holdings

AUM $29.7M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
-12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.76M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Top Sells

1
+$23.3M
2
+$2.33M
3
+$708K

Sector Composition

1 Communication Services 68.45%
2 Consumer Discretionary 3.07%
3 Technology 3.06%
4 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 23.28%
708,775
+42,676
2
$20.5M 22.66%
673,227
-765,762
3
$18.8M 20.83%
551,238
+256,403
4
$17.4M 19.22%
55,836
+38,464
5
$2.78M 3.07%
+15,588
6
$2.76M 3.06%
+30,260
7
$2.7M 2.98%
+52,000
8
$2.48M 2.75%
83,305
-23,744
9
$1.14M 1.27%
+10,408
10
$797K 0.88%
+25,621
11
– –
-124,171