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
$378M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.61M
3
+$7.46M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.98M
5
NUS icon
Nu Skin
NUS
+$5.18M

Top Sells

1
+$15M
2
+$8.62M
3
+$6.08M
4
ARLP icon
Alliance Resource Partners
ARLP
+$5.72M
5
EG icon
Everest Group
EG
+$5.69M

Sector Composition

1 Energy 29.88%
2 Industrials 17.59%
3 Healthcare 14.74%
4 Real Estate 10.03%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 9.5%
575,313
-90,821
2
$23.7M 6.27%
282,000
-20,000
3
$22.3M 5.91%
100,000
4
$20.4M 5.39%
528,000
-16,000
5
$16.6M 4.39%
200,000
+90,000
6
$15.6M 4.14%
211,000
-39,000
7
$13.8M 3.66%
565,000
-15,000
8
$13.4M 3.56%
240,000
-10,000
9
$13.2M 3.5%
308,000
+108,000
10
$11.3M 3%
332,540
-23,935
11
$11.3M 3%
235,000
+75,000
12
$11.2M 2.97%
290,000
-10,000
13
$9.61M 2.54%
412,000
-38,000
14
$9.24M 2.45%
+379,950
15
$9.05M 2.4%
89,400
-5,100
16
$8.61M 2.28%
+354,625
17
$8.01M 2.12%
171,600
-122,640
18
$7.3M 1.93%
210,000
19
$6.98M 1.85%
+150,000
20
$6.66M 1.76%
445,592
-12,208
21
$6.59M 1.74%
125,000
+25,000
22
$6.55M 1.73%
85,667
+59
23
$6.39M 1.69%
62,800
-35,200
24
$6.02M 1.59%
400,000
+50,000
25
$5.96M 1.58%
72,551
-64,338
1
2 3