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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$207M
3
+$162M
4
BRK.A icon
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 Change
in Stake 		Capital Flow
1
$818M 62.89%
+58,925,000
2
$207M 15.94%
+1,875,843
3
$162M 12.48%
+5,359,109
4
$113M 8.68%
+670