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
$1.42B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.26M
2
+$1.48M
3
+$1.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$682K

Sector Composition

1 Consumer Discretionary 64.58%
2 Consumer Staples 15.13%
3 Communication Services 12.28%
4 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$916M 64.58%
58,524,640
-400,360
2
$215M 15.13%
1,862,983
-12,860
3
$174M 12.28%
5,322,979
-36,130
4
$113M 8%
666
-4