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
$378M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.61M
3
+$7.46M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.98M
5
NUS icon
Nu Skin
NUS
+$5.18M

Top Sells

1
+$15M
2
+$8.62M
3
+$6.08M
4
ARLP icon
Alliance Resource Partners
ARLP
+$5.72M
5
EG icon
Everest Group
EG
+$5.69M

Sector Composition

1 Energy 29.88%
2 Industrials 17.59%
3 Healthcare 14.74%
4 Real Estate 10.03%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.45%
608,000
-120,000
27
$5.28M 1.4%
115,500
-84,500
28
$5.18M 1.37%
+70,000
29
$4.82M 1.27%
30,000
-35,444
30
$4.45M 1.18%
53,125
-20,625
31
$4.07M 1.08%
219,500
-60,000
32
$4.05M 1.07%
129,000
-31,000
33
$3.8M 1.01%
268,000
-10,000
34
$3.44M 0.91%
88,000
-15,628
35
$3.21M 0.85%
151,000
-45,999
36
$2.94M 0.78%
35,000
-5,000
37
$2.46M 0.65%
61,000
-64,000
38
$2.4M 0.63%
+480,000
39
$2.13M 0.56%
+70,000
40
$1.81M 0.48%
70,000
-190,000
41
$1.73M 0.46%
61,000
-36,500
42
$1.69M 0.45%
26,000
43
$1.68M 0.44%
99,238
+4,192
44
$1.61M 0.43%
68,000
-102,000
45
$1.41M 0.37%
+100,000
46
$1.37M 0.36%
74,000
47
$1.15M 0.3%
180,000
-220,000
48
$1.07M 0.28%
23,873
-47,172
49
$814K 0.22%
15,923
50
$743K 0.2%
+7,000
1
2
3