SC
Salzman & Co Portfolio holdings
AUM
$29.7M
1-Year Return
12.12%
This Quarter Return
+12.82%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
-$62.9M
(-57%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-153.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.74M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.2M |
| 2 |
Comcast
CMCSA
|
+$16.2M |
| 3 |
Charter Communications
CHTR
|
+$13.4M |
| 4 |
Union Pacific
UNP
|
+$8.5M |
| 5 |
Moody's
MCO
|
+$4.74M |
Sector Composition
| 1 | Communication Services | 45.8% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.1M | 49.29% |
837,122
+63,168
| +8% | +$1.74M |
|
|
2
Charter Communications
CHTR
$36B
| $18.9M | 40.32% |
54,443
-38,560
| -41% | -$13.4M |
|
3
Liberty Media Series C
FWONK
$24.9B
| $2.57M | 5.49% |
75,836
-117,797
| -61% | -$3.99M |
|
|
4
Moody's
MCO
$91.9B
| $2.3M | 4.91% |
12,699
-26,166
| -67% | -$4.74M |
|
5
Apple
AAPL
$3.47T
| – | – |
-104,104
| Closed | -$4.11M |
|
|
6
Comcast
CMCSA
$122B
| – | – |
-476,441
| Closed | -$16.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-390,320
| Closed | -$20.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-36,120
| Closed | -$1.89M |
|
9
Microsoft
MSFT
$3.79T
| – | – |
-5,200
| Closed | -$528K |
|
|
10
Union Pacific
UNP
$127B
| – | – |
-61,455
| Closed | -$8.5M |
|