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
$92.4M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.11M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$481K

Top Sells

1
+$20.5M
2
+$2.78M
3
+$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 Change
in Stake 		Capital Flow
1
$29M 31.32%
98,743
+42,907
2
$26.2M 28.34%
798,391
+247,153
3
$25.1M 27.1%
769,814
+61,039
4
$4.91M 5.32%
49,837
+19,577
5
$2.99M 3.24%
83,305
6
$2.97M 3.21%
52,560
+560
7
$1.37M 1.48%
39,543
+13,922
8
– –
-10,408
9
– –
-15,588
10
– –
-673,227