SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+1.97%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+35%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
76
New
16
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$25.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$23.4M |
| 3 |
Lam Research
LRCX
|
$21M |
| 4 |
TSMC
TSM
|
$18.6M |
| 5 |
Vulcan Materials
VMC
|
$18M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.2M |
| 3 |
Costco
COST
|
$9.78M |
| 4 |
Delta Air Lines
DAL
|
$7.26M |
| 5 |
Southwest Airlines
LUV
|
$5.55M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Energy | 15.79% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 9.59% |
