SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
+5.74%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-5%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$534K |
| 2 |
Liberty Media Series C
FWONK
|
$130K |
Top Sells
Sector Composition
| 1 | Communication Services | 73.04% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $32.7M | 37.27% |
100,381
+1,638
| +2% | +$534K |
|
2
Comcast
CMCSA
$125B
| $28.3M | 32.21% |
798,391
| – | – |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.7M | 26.96% |
544,835
-11,334
| -2% | -$492K |
|
|
4
Liberty Media Series C
FWONK
$25B
| $3.13M | 3.56% |
84,043
+3,500
| +4% | +$130K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,628
| Closed | -$2.97M |
|
6
Microsoft
MSFT
$3.77T
| – | – |
-49,837
| Closed | -$4.91M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-30,118
| Closed | -$1.37M |
|