SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
+13.51%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+44%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
78
New
29
Increased
6
Reduced
9
Closed
14
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17M |
| 3 |
Union Pacific
UNP
|
$15M |
| 4 |
Lennox International
LII
|
$13.2M |
| 5 |
HEICO
HEI
|
$12.3M |
Top Sells
| 1 |
Mastercard
MA
|
$15.8M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$11.6M |
| 3 |
Madison Square Garden
MSGS
|
$8.45M |
| 4 |
Chemours
CC
|
$8.35M |
| 5 |
Global Payments
GPN
|
$7.16M |
Sector Composition
| 1 | Industrials | 35.62% |
| 2 | Technology | 16.83% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.26% |
