SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+1.71%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
49
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$34.1M |
| 2 |
Assured Guaranty
AGO
|
$27.8M |
| 3 |
Alliance Resource Partners
ARLP
|
$18.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 5 |
Air Lease Corp
AL
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.79% |
| 2 | Financials | 14.36% |
| 3 | Real Estate | 9.47% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.58% |
