SC
Salzman & Co Portfolio holdings
AUM
$29.7M
1-Year Est. Return
12.12%
1 Year Est. Return
-12.12%
AUM
$5.08M
AUM Growth
-$20.8M
(-80%)
Holding
6
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.28M | |
| 3 | +$1.24M | |
| 4 |
Southwest Airlines
LUV
|
+$1.2M |
Sector Composition
| 1 | Consumer Staples | 26.73% |
| 2 | Healthcare | 25.21% |
| 3 | Financials | 24.44% |
| 4 | Industrials | 23.62% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$20.8B
| $1.36M | 26.73% |
+14,455
|
|
||
2
HCA Healthcare
HCA
$108B
| $1.28M | 25.21% |
+8,675
|
|
||
3
Wells Fargo
WFC
$270B
| $1.24M | 24.44% |
+23,100
|
|
||
|
4
Southwest Airlines
LUV
$16.3B
| $1.2M | 23.62% |
+22,250
|
|
||
5
Charter Communications
CHTR
$28.2B
| – | – |
-46,211
|
|
||
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-795,621
|
|