SC
Salzman & Co Portfolio holdings
AUM
$29.7M
1-Year Return
12.12%
This Quarter Return
-6.2%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
-$879K
(-0.96%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
+$12M |
| 2 |
Comcast
CMCSA
|
+$8.76M |
| 3 |
Home Depot
HD
|
+$2.78M |
| 4 |
Microsoft
MSFT
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$23.3M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$2.33M |
| 3 |
Liberty Media Series C
FWONK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21M | 23.28% |
708,775
+42,676
| +6% | +$1.27M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $20.5M | 22.66% |
673,227
-765,762
| -53% | -$23.3M |
|
|
3
Comcast
CMCSA
$122B
| $18.8M | 20.83% |
551,238
+256,403
| +87% | +$8.76M |
|
|
4
Charter Communications
CHTR
$36B
| $17.4M | 19.22% |
55,836
+38,464
| +221% | +$12M |
|
|
5
Home Depot
HD
$421B
| $2.78M | 3.07% |
+15,588
| New | +$2.78M |
|
|
6
Microsoft
MSFT
$3.79T
| $2.76M | 3.06% |
+30,260
| New | +$2.76M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.7M | 2.98% |
+52,000
| New | +$2.7M |
|
|
8
Liberty Media Series C
FWONK
$24.9B
| $2.49M | 2.75% |
83,305
-23,744
| -22% | -$708K |
|
9
AB InBev
BUD
$114B
| $1.14M | 1.27% |
+10,408
| New | +$1.14M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $797K | 0.88% |
+25,621
| New | +$797K |
|
|
11
Liberty Latin America Class C
LILAK
$1.53B
| – | – |
-124,171
| Closed | -$2.33M |
|