SZC

Sleep, Zakaria & Co Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$11.8M
3
+$10.5M

Top Sells

1
+$80.9M

Sector Composition

1 Consumer Discretionary 66.34%
2 Consumer Staples 14.66%
3 Communication Services 10.68%
4 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$995M 66.34%
59,151,040
+626,400
COST icon
2
Costco
COST
$409B
$220M 14.66%
1,969,001
+106,018
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$125M 8.32%
666
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.61B
$80.9M 5.4%
2,358,373
-2,358,372
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.65B
$79.2M 5.28%
+2,404,332