SZC
Sleep, Zakaria & Co Portfolio holdings
AUM
$1.5B
This Quarter Return
-11.38%
1 Year Return
+22.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$79.2M |
| 2 |
Costco
COST
|
$11.8M |
| 3 |
Amazon
AMZN
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 66.34% |
| 2 | Consumer Staples | 14.66% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $995M | 66.34% | 2,957,552 +31,320 | +1% | +$10.5M |
|
|
2
Costco
COST
$418B
| $220M | 14.66% | 1,969,001 +106,018 | +6% | +$11.8M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $125M | 8.32% | 666 | – | – |
|
4
Liberty Global Class A
LBTYA
$4B
| $80.9M | 5.4% | 1,945,101 | – | – |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $79.2M | 5.28% | +1,945,101 | New | +$79.2M |
|