SC
Selz Capital Portfolio holdings
AUM
$570M
1-Year Return
35.5%
This Quarter Return
-23.33%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$340M
AUM Growth
-$113M
(-25%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
69
New
15
Increased
7
Reduced
12
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
Netflix
NFLX
|
$12.6M |
| 4 |
United Rentals
URI
|
$9.02M |
| 5 |
Take-Two Interactive
TTWO
|
$8.44M |
Top Sells
| 1 |
AT&T
T
|
$19.1M |
| 2 |
Vulcan Materials
VMC
|
$15.9M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$14.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$11.7M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Communication Services | 14.97% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 9.83% |
