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
$453M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.1M
3
+$6.48M
4
LVS icon
Las Vegas Sands
LVS
+$6.24M
5
IR icon
Ingersoll Rand
IR
+$5.83M

Top Sells

1
+$26.2M
2
+$25.6M
3
+$25.5M
4
CAT icon
Caterpillar
CAT
+$24.2M
5
DE icon
Deere & Co
DE
+$22.4M

Sector Composition

1 Industrials 26.01%
2 Materials 15.59%
3 Consumer Discretionary 14.74%
4 Communication Services 13.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.95%
603,000
27
$3.63M 0.8%
+211,582
28
$3.13M 0.69%
99,658
29
$3.03M 0.67%
36,000
30
$2.96M 0.65%
300,000
31
$2.93M 0.65%
64,904
-137,151
32
$2.23M 0.49%
109,312
-562,565
33
$2M 0.44%
300,000
34
$1.98M 0.44%
734,000
35
$1.97M 0.43%
12,000
36
$1.91M 0.42%
54,000
-343,500
37
$1.82M 0.4%
35,000
38
$1.7M 0.38%
60,000
39
$1.52M 0.33%
18,000
40
$1.47M 0.32%
94,000
41
$1.34M 0.3%
37,234
42
$1.3M 0.29%
2,515
-250
43
$1.12M 0.25%
15,000
44
$820K 0.18%
20,000
45
$669K 0.15%
24,553
46
$640K 0.14%
18,800
47
$429K 0.09%
8,094
48
$361K 0.08%
21,667
-8,456
49
$104K 0.02%
+30,000
50
$54K 0.01%
165,894
-184,106
1
2
3