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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.5M
3
+$18.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.9M
5
AL icon
Air Lease Corp
AL
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.79%
2 Financials 14.36%
3 Real Estate 9.47%
4 Industrials 8.53%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 9.89%
+638,536
2
$27.8M 8.05%
+1,260,000
3
$18.9M 5.47%
+534,600
4
$16.5M 4.77%
+302,000
5
$14.5M 4.19%
+524,000
6
$13M 3.76%
+250,000
7
$12.6M 3.66%
+100,000
8
$12.2M 3.53%
+148,750
9
$11.9M 3.46%
+432,500
10
$11.7M 3.39%
+136,889
11
$11.4M 3.31%
+200,000
12
$11M 3.19%
+1,045,000
13
$10.1M 2.94%
+260,000
14
$9.6M 2.78%
+425,400
15
$8.98M 2.6%
+70,000
16
$7.78M 2.25%
+291,000
17
$7.75M 2.25%
+450,000
18
$7.18M 2.08%
+80,000
19
$7.16M 2.07%
+146,045
20
$6.66M 1.93%
+200,000
21
$6.64M 1.92%
+270,000
22
$6.55M 1.9%
+350,000
23
$6.47M 1.88%
+85,554
24
$6.04M 1.75%
+200,000
25
$4.88M 1.41%
+405,000
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