SC
Salzman & Co Portfolio holdings
AUM
$29.7M
1-Year Return
12.12%
This Quarter Return
-13.2%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$21.9M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.2M |
| 2 |
Union Pacific
UNP
|
+$8.5M |
| 3 |
Moody's
MCO
|
+$5.44M |
| 4 |
Apple
AAPL
|
+$4.11M |
| 5 |
Liberty Media Series C
FWONK
|
+$3.17M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Charter Communications
CHTR
|
+$2.1M |
Sector Composition
| 1 | Communication Services | 64.32% |
| 2 | Industrials | 7.74% |
| 3 | Financials | 4.96% |
| 4 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36B
| $26.5M | 24.16% |
93,003
-7,378
| -7% | -$2.1M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.6M | 18.75% |
773,954
+19,828
| +3% | +$527K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $20.2M | 18.42% |
+390,320
| New | +$20.2M |
|
|
4
Comcast
CMCSA
$122B
| $16.2M | 14.79% |
476,441
-321,950
| -40% | -$11M |
|
|
5
Union Pacific
UNP
$127B
| $8.5M | 7.74% |
+61,455
| New | +$8.5M |
|
|
6
Liberty Media Series C
FWONK
$24.9B
| $5.75M | 5.24% |
193,633
+106,708
| +123% | +$3.17M |
|
|
7
Moody's
MCO
$91.9B
| $5.44M | 4.96% |
+38,865
| New | +$5.44M |
|
|
8
Apple
AAPL
$3.47T
| $4.11M | 3.74% |
+104,104
| New | +$4.11M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.89M | 1.72% |
+36,120
| New | +$1.89M |
|
10
Microsoft
MSFT
$3.79T
| $528K | 0.48% |
+5,200
| New | +$528K |
|