SC
Salzman & Co Portfolio holdings
AUM
$29.7M
This Quarter Return
+2.64%
1 Year Return
-12.12%
3 Year Return
-15.72%
5 Year Return
–
10 Year Return
–
AUM
$5.09M
AUM Growth
+$5.09M
(-80%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-409.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.36M |
| 2 |
HCA Healthcare
HCA
|
$1.28M |
| 3 |
Wells Fargo
WFC
|
$1.24M |
| 4 |
Southwest Airlines
LUV
|
$1.2M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$23.9M |
| 2 |
Charter Communications
CHTR
|
$2.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $1.36M | 26.73% |
+14,455
| New | +$1.36M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $1.28M | 25.21% |
+8,675
| New | +$1.28M |
|
|
3
Wells Fargo
WFC
$263B
| $1.24M | 24.44% |
+23,100
| New | +$1.24M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $1.2M | 23.62% |
+22,250
| New | +$1.2M |
|
|
5
Charter Communications
CHTR
$36.3B
| – | – |
-46,211
| Closed | -$2.02M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-574,814
| Closed | -$23.9M |
|