SZC
Sleep, Zakaria & Co Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.16%
1 Year Return
+22.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+18%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 69.45% |
| 2 | Consumer Staples | 13.2% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $1.17B | 69.45% |
2,926,232
| – | – |
|
2
Costco
COST
$416B
| $222M | 13.2% |
1,862,983
| – | – |
|
|
3
Liberty Global Class A
LBTYA
$3.96B
| $173M | 10.3% |
1,945,101
-250,000
| -11% | -$22.3M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $118M | 7.05% |
666
| – | – |
|