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
$674M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.4M
3
+$21M
4
TSM icon
TSMC
TSM
+$18.6M
5
VMC icon
Vulcan Materials
VMC
+$18M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.78M
4
DAL icon
Delta Air Lines
DAL
+$7.26M
5
LUV icon
Southwest Airlines
LUV
+$5.55M

Sector Composition

1 Technology 25.33%
2 Energy 15.79%
3 Industrials 13.64%
4 Consumer Discretionary 10.08%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.37%
180,035
+83,364
27
$8.85M 1.31%
40,000
+10,000
28
$8.83M 1.31%
395,000
-26,000
29
$7.39M 1.09%
525,000
-325,000
30
$6.85M 1.01%
+31,000
31
$6.83M 1.01%
255,000
32
$6.16M 0.91%
+54,000
33
$5.95M 0.88%
196,942
34
$5.42M 0.8%
+128,000
35
$5.3M 0.78%
140,000
36
$5.01M 0.74%
70,000
37
$4.64M 0.69%
235,600
38
$4.58M 0.68%
455,784
-35,000
39
$3.67M 0.54%
3,366,978
+175,809
40
$3.46M 0.51%
603,000
-124,000
41
$3.19M 0.47%
37,500
42
$3.05M 0.45%
61,000
-30,000
43
$2.98M 0.44%
103,810
44
$2.84M 0.42%
+60,000
45
$2.75M 0.41%
734,000
-29,000
46
$2.26M 0.33%
300,000
47
$1.96M 0.29%
+84,274
48
$1.75M 0.26%
180,000
49
$1.72M 0.25%
37,750
-109,750
50
$1.59M 0.24%
18,750
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