SC
Selz Capital Portfolio holdings
AUM
$570M
1-Year Return
35.5%
This Quarter Return
+5.35%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$370M
AUM Growth
-$152M
(-29%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-46.99%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
72
New
5
Increased
7
Reduced
10
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$12.3M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$8.22M |
| 4 |
Madison Square Garden
MSGS
|
$4.64M |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$4.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.1M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$18.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Communication Services | 15.8% |
| 3 | Materials | 15.6% |
| 4 | Financials | 14.1% |
| 5 | Technology | 12.2% |
