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
$110M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.49M
3
+$5.44M
4
AAPL icon
Apple
AAPL
+$4.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.17M

Top Sells

1
+$11M
2
+$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 Change
in Stake 		Capital Flow
1
$26.5M 24.16%
93,003
-7,378
2
$20.6M 18.75%
773,954
+19,828
3
$20.2M 18.42%
+390,320
4
$16.2M 14.79%
476,441
-321,950
5
$8.49M 7.74%
+61,455
6
$5.75M 5.24%
193,633
+106,708
7
$5.44M 4.96%
+38,865
8
$4.11M 3.74%
+104,104
9
$1.89M 1.72%
+36,120
10
$528K 0.48%
+5,200