SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.5M
3
+$18.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.9M
5
AL
Air Lease Corp
AL
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.79%
2 Financials 14.36%
3 Real Estate 9.47%
4 Industrials 8.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.22%
+190,000
27
$3.68M 1.07%
+400,000
28
$3.53M 1.02%
+12,000
29
$3.3M 0.96%
+160,000
30
$3.08M 0.89%
+50,000
31
$2.63M 0.76%
+120,159
32
$2.46M 0.71%
+100,000
33
$2.25M 0.65%
+100,000
34
$2.09M 0.6%
+180,000
35
$1.84M 0.53%
+500,000
36
$1.66M 0.48%
+26,000
37
$1.42M 0.41%
+17,128
38
$1.22M 0.35%
+94,000
39
$774K 0.22%
+15,923
40
$720K 0.21%
+43,453
41
$685K 0.2%
+30,000
42
$343K 0.1%
+50,000
43
$331K 0.1%
+25,000
44
$248K 0.07%
+26,000
45
– –
0
1
2