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
$409M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.51M
3
+$6.28M
4
STGW icon
Stagwell
STGW
+$4.37M
5
JBLU icon
JetBlue
JBLU
+$3.93M

Top Sells

1
+$3.34M
2
+$2.66M
3
+$1.88M
4
WPX
WPX Energy, Inc.
WPX
+$1.55M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.43M

Sector Composition

1 Energy 43.41%
2 Industrials 13.46%
3 Financials 7.42%
4 Communication Services 7.23%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.9%
130,000
+80,000
27
$3.65M 0.89%
627,000
28
$3.32M 0.81%
+310,000
29
$3.25M 0.79%
400,000
+258,000
30
$3.25M 0.79%
127,000
31
$2.68M 0.66%
37,500
32
$2.55M 0.62%
103,810
33
$2.23M 0.54%
145,079
34
$2.02M 0.49%
43,700
35
$1.95M 0.48%
462,000
+100,000
36
$1.71M 0.42%
+50,000
37
$1.65M 0.4%
+300,000
38
$1.33M 0.32%
+30,000
39
$1.32M 0.32%
18,750
40
$1.12M 0.27%
136,000
41
$1.05M 0.26%
38,786
42
$1.02M 0.25%
+10,000
43
$936K 0.23%
+225,000
44
$857K 0.21%
145,000
45
$846K 0.21%
30,123
46
$537K 0.13%
19,584
47
$445K 0.11%
25,576
48
$240K 0.06%
9,031
49
$175K 0.04%
50,000
50
– –
-40,000
1
2
3