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
$674M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.4M
3
+$21M
4
TSM icon
TSMC
TSM
+$18.6M
5
VMC icon
Vulcan Materials
VMC
+$18M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.78M
4
DAL icon
Delta Air Lines
DAL
+$7.26M
5
LUV icon
Southwest Airlines
LUV
+$5.55M

Sector Composition

1 Technology 25.33%
2 Energy 15.79%
3 Industrials 13.64%
4 Consumer Discretionary 10.08%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.22%
89,000
-31,000
52
$1.28M 0.19%
120,079
-80,000
53
$1.28M 0.19%
+20,000
54
$1.28M 0.19%
38,786
55
$1.18M 0.17%
2,765
+2,215
56
$1.06M 0.16%
300,000
57
$614K 0.09%
19,584
58
$568K 0.08%
25,576
59
$438K 0.06%
350,000
60
$307K 0.05%
30,123
61
$147K 0.02%
8,094
62
– –
-59,500
63
– –
-150,498
64
– –
-50,000
65
– –
-21,000
66
– –
-86,000
67
– –
-99,206
68
– –
-682,276
69
– –
-7,000
70
– –
-10,000
1 2
3