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
$635M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.2M
3
+$23.3M
4
DE icon
Deere & Co
DE
+$22.4M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Top Sells

1
+$40.6M
2
+$21.5M
3
+$15.9M
4
ROK icon
Rockwell Automation
ROK
+$15.4M
5
MO icon
Altria Group
MO
+$14.6M

Sector Composition

1 Industrials 31.08%
2 Materials 15.81%
3 Consumer Discretionary 13.07%
4 Energy 10.59%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.21%
37,234
52
$1.24M 0.2%
+50,000
53
$1.09M 0.17%
15,000
-113,105
54
$844K 0.13%
20,000
55
$636K 0.1%
18,800
56
$635K 0.1%
24,553
57
$484K 0.08%
30,123
58
$280K 0.04%
350,000
59
$193K 0.03%
8,094
60
– –
-88,235
61
– –
-140,000
62
– –
-674,965
63
– –
-27,000
64
– –
-1,977,597
65
– –
-245,000
66
– –
-1,058,000
67
– –
-233,600
68
– –
-150,000
69
– –
-350,500
70
– –
-20,000
71
– –
-525,000
72
– –
-232,000
73
– –
-97,400
1 2
3