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
$398M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.79M
3
+$6.01M
4
SBGI icon
Sinclair Inc
SBGI
+$5.69M
5
TWO
Two Harbors Investment
TWO
+$2.51M

Top Sells

1
+$9.29M
2
+$7.32M
3
+$6.93M
4
RSO
Resource Capital Corp.
RSO
+$3.82M
5
COMM icon
CommScope
COMM
+$3.6M

Sector Composition

1 Energy 32.05%
2 Industrials 16.6%
3 Healthcare 15.86%
4 Real Estate 9.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.05%
+14,438
52
$130K 0.03%
6,231
-63,928
53
$74K 0.02%
4,000
54
– –
0
55
– –
-190,000
56
– –
-10,000
57
– –
-9,000
58
– –
-161,000
59
– –
-500,000
1 2
3