SZC
Sleep, Zakaria & Co Portfolio holdings
AUM $1.5B
1-Year Return
22.67%
This Quarter Return
-11.38%
1 Year Return
+22.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$181M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$79.2M |
| 2 |
Costco
COST
|
+$11.8M |
| 3 |
Amazon
AMZN
|
+$10.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $995M | 66.34% |
59,151,040
+626,400
| +1% | +$10.5M |
|
|
2
Costco
COST
$422B
| $220M | 14.66% |
1,969,001
+106,018
| +6% | +$11.8M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $125M | 8.32% |
666
| – | – |
|
|
4
Liberty Global Class A
LBTYA
$4.01B
| $80.9M | 5.4% |
2,358,373
-2,358,372
| -50% | -$80.9M |
|
|
5
Liberty Global Class C
LBTYK
$4.06B
| $79.2M | 5.28% |
+2,404,332
| New | +$79.2M |
|