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
$646M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.6M
3
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$16.3M
5
MO icon
Altria Group
MO
+$15.5M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$20M
4
TSM icon
TSMC
TSM
+$18.6M
5
AABA
Altaba Inc
AABA
+$16.6M

Sector Composition

1 Industrials 17.85%
2 Technology 16.34%
3 Communication Services 13.54%
4 Materials 11.94%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.22%
300,000
52
$1.27M 0.2%
120,079
53
$1.17M 0.18%
+20,000
54
$1.11M 0.17%
37,234
-1,552
55
$1.08M 0.17%
150,000
-30,000
56
$940K 0.15%
+20,000
57
$560K 0.09%
24,553
-1,023
58
$527K 0.08%
18,800
-784
59
$513K 0.08%
30,123
60
$336K 0.05%
350,000
61
$128K 0.02%
8,094
62
– –
-128,000
63
– –
-391,595
64
– –
-37,750
65
– –
-84,274
66
– –
-70,000
67
– –
-627,100
68
– –
-60,000
69
– –
-468,729
70
– –
-538,018
71
– –
-154,000
72
– –
-54,000
73
– –
-238,000
1 2
3