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
$646M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.7M
3
+$15.9M
4
PH icon
Parker-Hannifin
PH
+$14.9M
5
MO icon
Altria Group
MO
+$14.6M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$20M
4
TSM icon
TSMC
TSM
+$18.6M
5
AABA
Altaba Inc
AABA
+$16.6M

Sector Composition

1 Industrials 17.85%
2 Technology 16.34%
3 Communication Services 13.54%
4 Materials 11.94%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.69%
+378,000
27
$10.5M 1.61%
933,635
28
$10.3M 1.58%
+674,965
29
$10.3M 1.58%
40,000
30
$8.9M 1.37%
+245,000
31
$8.4M 1.3%
27,000
-16,000
32
$7.93M 1.22%
128,105
+108,105
33
$7.76M 1.2%
525,000
34
$6.8M 1.05%
345,000
-50,000
35
$6.7M 1.03%
5,276,488
+1,909,510
36
$5.88M 0.91%
189,064
-7,878
37
$5.8M 0.89%
232,000
-23,000
38
$4.38M 0.68%
140,000
39
$4.23M 0.65%
417,709
-38,075
40
$4.16M 0.64%
235,600
41
$4.1M 0.63%
+169,361
42
$3.68M 0.57%
603,000
43
$3.08M 0.48%
36,000
-1,500
44
$2.96M 0.46%
99,658
-4,152
45
$2.68M 0.41%
734,000
46
$1.9M 0.29%
+35,000
47
$1.74M 0.27%
300,000
48
$1.53M 0.24%
18,000
-750
49
$1.52M 0.24%
89,000
50
$1.43M 0.22%
2,765
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