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
$87.8M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$130K

Top Sells

1
+$4.91M
2
+$2.97M
3
+$1.37M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$492K

Sector Composition

1 Communication Services 73.04%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 37.27%
100,381
+1,638
2
$28.3M 32.21%
798,391
3
$23.7M 26.96%
754,126
-15,688
4
$3.13M 3.56%
86,925
+3,620
5
– –
-52,560
6
– –
-49,837
7
– –
-39,543