SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.5%
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.79M
3
+$6.01M
4
SBGI icon
Sinclair Inc
SBGI
+$5.69M
5
TWO
Two Harbors Investment
TWO
+$2.51M

Top Sells

1
+$9.29M
2
+$7.32M
3
+$6.93M
4
RSO
Resource Capital Corp.
RSO
+$3.82M
5
COMM icon
CommScope
COMM
+$3.6M

Sector Composition

1 Energy 32.05%
2 Industrials 16.6%
3 Healthcare 15.86%
4 Real Estate 9.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.51%
+728,000
27
$5.84M 1.47%
85,608
+3
28
$5.69M 1.43%
+210,000
29
$5.54M 1.39%
100,000
30
$5.36M 1.35%
120,000
-80,000
31
$5.17M 1.3%
125,000
32
$4.94M 1.24%
260,000
33
$4.9M 1.23%
278,000
-127,000
34
$4.87M 1.22%
160,000
35
$4.87M 1.22%
279,500
36
$4.47M 1.12%
130,000
-270,000
37
$4.22M 1.06%
196,999
-8,001
38
$4.01M 1.01%
170,000
39
$3.53M 0.89%
103,628
-38,000
40
$3.22M 0.81%
400,000
41
$3.2M 0.8%
40,000
-43,333
42
$3.06M 0.77%
71,045
-75,000
43
$2.63M 0.66%
97,500
-30,000
44
$1.61M 0.41%
26,000
45
$1.59M 0.4%
19,009
+614
46
$992K 0.25%
74,000
47
$940K 0.24%
185,833
-35,309
48
$764K 0.19%
15,923
49
$498K 0.13%
60,000
-11,000
50
$305K 0.08%
25,000
1
2
3