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
$554M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.48M
3
+$6.96M
4
LMNX
Luminex Corp
LMNX
+$4.19M
5
NM
Navios Maritime Holdings Inc.
NM
+$3.69M

Top Sells

1
+$13.1M
2
+$7.61M
3
+$6.53M
4
DAL icon
Delta Air Lines
DAL
+$5.68M
5
AAL icon
American Airlines Group
AAL
+$5.28M

Sector Composition

1 Energy 41.14%
2 Healthcare 12.82%
3 Industrials 12.07%
4 Financials 7.89%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.15%
80,000
52
$750K 0.14%
13,933
53
$694K 0.13%
129,757
54
$630K 0.11%
13,000
55
$628K 0.11%
125,500
56
$442K 0.08%
60,000
-947,000
57
$439K 0.08%
20,000
58
$393K 0.07%
33,000
59
$321K 0.06%
30,000
60
$297K 0.05%
11,250
61
$108K 0.02%
+10,000
62
$40K 0.01%
4
63
– –
-100,000
64
– –
-8,000
65
– –
-566,667
66
– –
-20,000
1 2
3