SC
Selz Capital Portfolio holdings
AUM
$570M
1-Year Return
35.5%
This Quarter Return
-3.02%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$397M
AUM Growth
+$27M
(+7.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
57
New
11
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$17.7M |
| 2 |
Mastercard
MA
|
$16.8M |
| 3 |
Sinclair Inc
SBGI
|
$10.6M |
| 4 |
RingCentral
RNG
|
$7.92M |
| 5 |
Global Payments
GPN
|
$7.16M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$6.95M |
| 4 |
Crown Holdings
CCK
|
$5.28M |
| 5 |
United Rentals
URI
|
$4.47M |
Sector Composition
| 1 | Industrials | 28.12% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 13.68% |
| 4 | Technology | 11.74% |
| 5 | Materials | 10.5% |