SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
+1.2%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(+2.2%)
Cap. Flow
+$711K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
–
Closed
3
Top Buys
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$20.5M |
| 2 |
Home Depot
HD
|
$2.78M |
| 3 |
AB InBev
BUD
|
$1.14M |
Sector Composition
| 1 | Communication Services | 66.1% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $29M | 31.32% |
98,743
+42,907
| +77% | +$12.6M |
|
2
Comcast
CMCSA
$125B
| $26.2M | 28.34% |
798,391
+247,153
| +45% | +$8.11M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.1M | 27.1% |
556,169
+44,099
| +9% | +$1.99M |
|
4
Microsoft
MSFT
$3.77T
| $4.91M | 5.32% |
49,837
+19,577
| +65% | +$1.93M |
|
5
Liberty Media Series C
FWONK
$25B
| $2.99M | 3.24% |
80,543
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 3.21% |
2,628
+28
| +1% | +$31.6K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.37M | 1.48% |
30,118
+10,604
| +54% | +$481K |
|
|
8
AB InBev
BUD
$122B
| – | – |
-10,408
| Closed | -$1.14M |
|
|
9
Home Depot
HD
$405B
| – | – |
-15,588
| Closed | -$2.78M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-673,227
| Closed | -$20.5M |
|