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
$362M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.7M
3
+$3.18M
4
ACM icon
Aecom
ACM
+$1.93M
5
COOP
Mr. Cooper
COOP
+$3.84K

Top Sells

1
+$25.5M
2
+$21.6M
3
+$8.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$8.05M
5
SBGI icon
Sinclair Inc
SBGI
+$6.33M

Sector Composition

1 Energy 45.76%
2 Industrials 13.75%
3 Financials 8.95%
4 Healthcare 8.16%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.15%
548,000
-152,000
27
$3.84M 1.06%
580,000
+480,000
28
$3.83M 1.06%
153,900
-35,020
29
$3.42M 0.94%
60,000
-95,000
30
$3.4M 0.94%
127,000
31
$3.23M 0.89%
448,000
32
$2.75M 0.76%
100,000
+70,000
33
$2.68M 0.74%
111,548
34
$2.52M 0.7%
251,638
-37,000
35
$1.92M 0.53%
37,500
36
$1.87M 0.52%
200,000
37
$1.61M 0.44%
215,079
38
$1.53M 0.42%
271,500
-196,250
39
$965K 0.27%
18,750
40
$940K 0.26%
30,123
+123
41
$652K 0.18%
20,000
-15,372
42
$649K 0.18%
129,757
43
$415K 0.11%
13,000
44
$280K 0.08%
9,031
-2,219
45
– –
-87,990
46
– –
-10,000
47
– –
-13,933
48
– –
-280,000
49
– –
-20,000
50
– –
-550,000
1
2
3