SZC
Sleep, Zakaria & Co Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.02%
1 Year Return
+22.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$818M |
| 2 |
Costco
COST
|
$207M |
| 3 |
Liberty Global Class A
LBTYA
|
$162M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.89% |
| 2 | Consumer Staples | 15.94% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $818M | 62.89% | +2,946,250 | New | +$818M |
|
|
2
Costco
COST
$418B
| $207M | 15.94% | +1,875,843 | New | +$207M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $162M | 12.48% | +2,210,000 | New | +$162M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $113M | 8.68% | +670 | New | +$113M |
|