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
$308M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.4M
3
+$6.93M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.3M
5
DBRG icon
DigitalBridge
DBRG
+$6.14M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$9.24M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$5.92M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.67M

Sector Composition

1 Energy 36.66%
2 Industrials 19.09%
3 Healthcare 14.24%
4 Real Estate 6.41%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-89,200
56
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-180,000
57
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-68,000
58
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-4,000
59
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-70,000
60
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-608,000
61
– –
-6,231
1 2
3