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
$635M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.2M
3
+$23.3M
4
DE icon
Deere & Co
DE
+$22.4M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Top Sells

1
+$40.6M
2
+$21.5M
3
+$15.9M
4
ROK icon
Rockwell Automation
ROK
+$15.4M
5
MO icon
Altria Group
MO
+$14.6M

Sector Composition

1 Industrials 31.08%
2 Materials 15.81%
3 Consumer Discretionary 13.07%
4 Energy 10.59%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.55%
100,000
-128,000
27
$9.22M 1.45%
40,000
28
$8.46M 1.33%
+300,000
29
$7.91M 1.24%
59,480
-51,549
30
$6.53M 1.03%
189,064
31
$6.46M 1.02%
295,000
-50,000
32
$4.76M 0.75%
170,000
-208,000
33
$4.35M 0.68%
417,709
34
$4.17M 0.66%
+40,000
35
$4.16M 0.65%
603,000
36
$3.59M 0.57%
52,000
-175,650
37
$3.24M 0.51%
99,658
38
$3.23M 0.51%
+110,000
39
$3.12M 0.49%
734,000
40
$2.73M 0.43%
36,000
41
$2.5M 0.39%
300,000
42
$2.33M 0.37%
+12,000
43
$2.18M 0.34%
14,000
-73,000
44
$1.93M 0.3%
60,000
-80,000
45
$1.81M 0.29%
35,000
46
$1.74M 0.27%
94,000
+5,000
47
$1.64M 0.26%
300,000
48
$1.59M 0.25%
2,765
49
$1.42M 0.22%
120,079
50
$1.36M 0.21%
18,000
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