SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.13M
3
+$7.33M
4
GILD icon
Gilead Sciences
GILD
+$7.01M
5
NUS icon
Nu Skin
NUS
+$5.52M

Top Sells

1
+$15M
2
+$8.62M
3
+$6.08M
4
EG icon
Everest Group
EG
+$5.61M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.48M

Sector Composition

1 Energy 29.88%
2 Industrials 17.59%
3 Healthcare 14.74%
4 Real Estate 10.03%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.12%
89,200
-96,633
52
$311K 0.08%
25,000
53
$126K 0.03%
6,231
54
$74K 0.02%
4,000
55
– –
-200,000
56
– –
-14,438
57
– –
-130,000
58
– –
-190,000
59
– –
-120,000
60
– –
-60,000
61
– –
-745,000
62
– –
0
1 2
3