SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
+0.05%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-52%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-118.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Charter Communications
CHTR
|
$21.2M |
| 2 |
Liberty Media Series C
FWONK
|
$2.57M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.45M |
| 4 |
Moody's
MCO
|
$700K |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Communication Services | 2.06% |
| 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
| $20.4M | 90.09% |
540,120
-64,677
| -11% | -$2.45M |
|
|
2
Moody's
MCO
$89.4B
| $1.78M | 7.85% |
9,115
-3,584
| -28% | -$700K |
|
|
3
Charter Communications
CHTR
$36.1B
| $466K | 2.06% |
1,170
-53,273
| -98% | -$21.2M |
|
|
4
Liberty Media Series C
FWONK
$25.3B
| – | – |
-73,322
| Closed | -$2.57M |
|