SC
Selz Capital Portfolio holdings
AUM
$570M
1-Year Return
35.5%
This Quarter Return
+12.32%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$409M
AUM Growth
+$63.2M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
62
New
9
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$10.8M |
| 2 |
NetEase
NTES
|
$9.63M |
| 3 |
Aecom
ACM
|
$5.8M |
| 4 |
JetBlue
JBLU
|
$3.97M |
| 5 |
Stagwell
STGW
|
$3.32M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.34M |
| 2 |
Ryman Hospitality Properties
RHP
|
$2.41M |
| 3 |
Sinclair Inc
SBGI
|
$1.88M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.85M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.43M |
Sector Composition
| 1 | Energy | 43.41% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 7.42% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Real Estate ETF
IYR
$3.71B
| – | – |
-17,400
| Closed | -$1.43M |
|
|
FCB
52
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-35,372
| Closed | -$1.21M |
|