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
$46.8M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M

Top Sells

1
+$20.2M
2
+$16.2M
3
+$13.4M
4
UNP icon
Union Pacific
UNP
+$8.49M
5
MCO icon
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 Change
in Stake 		Capital Flow
1
$23.1M 49.29%
837,122
+63,168
2
$18.9M 40.32%
54,443
-38,560
3
$2.57M 5.49%
75,836
-117,797
4
$2.3M 4.91%
12,699
-26,166
5
– –
-104,104
6
– –
-476,441
7
– –
-390,320
8
– –
-36,120
9
– –
-5,200
10
– –
-61,455