SC
Salzman & Co Portfolio holdings
AUM
$29.7M
1-Year Return
12.12%
This Quarter Return
+9.48%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
+$3.25M
(+14%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
+$1.97M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.44M |
Top Sells
| 1 |
Moody's
MCO
|
+$1.78M |
Sector Composition
| 1 | Communication Services | 7.79% |
| 2 | Financials | 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
| $23.9M | 92.21% |
795,621
+48,021
| +6% | +$1.44M |
|
|
2
Charter Communications
CHTR
$36B
| $2.02M | 7.79% |
46,211
+45,041
| +3,850% | +$1.97M |
|
|
3
Moody's
MCO
$91B
| – | – |
-9,115
| Closed | -$1.78M |
|