SZC
Sleep, Zakaria & Co Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.83%
1 Year Return
+22.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+9%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$6.26M |
| 2 |
Costco
COST
|
$1.48M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $916M | 64.58% | 2,926,232 -20,018 | -0.7% | -$6.26M |
|
|
2
Costco
COST
$418B
| $215M | 15.13% | 1,862,983 -12,860 | -0.7% | -$1.48M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $174M | 12.28% | 2,195,101 -14,899 | -0.7% | -$1.18M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $113M | 8% | 666 -4 | -0.6% | -$682K |
|