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
$409M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.51M
3
+$6.28M
4
STGW icon
Stagwell
STGW
+$4.37M
5
JBLU icon
JetBlue
JBLU
+$3.93M

Top Sells

1
+$3.34M
2
+$2.66M
3
+$1.88M
4
WPX
WPX Energy, Inc.
WPX
+$1.55M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.43M

Sector Composition

1 Energy 43.41%
2 Industrials 13.46%
3 Financials 7.42%
4 Communication Services 7.23%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 20.58%
1,011,903
2
$30.7M 7.51%
434,650
3
$29.4M 7.19%
1,029,800
+36,000
4
$22.2M 5.42%
958,211
5
$20.8M 5.07%
338,301
6
$15M 3.67%
190,000
7
$13.5M 3.3%
356,000
8
$13.4M 3.27%
450,000
+195,000
9
$13.2M 3.22%
1,000,000
-140,000
10
$10.8M 2.63%
+398,000
11
$10.4M 2.53%
45,000
12
$10.1M 2.48%
193,726
13
$9.99M 2.44%
207,400
-50,000
14
$9.63M 2.35%
+200,000
15
$9.17M 2.24%
413,000
+8,000
16
$8.88M 2.17%
307,500
-65,000
17
$8.58M 2.1%
436,000
18
$8.1M 1.98%
156,625
19
$6.72M 1.64%
258,000
20
$6.24M 1.53%
682,800
21
$6.16M 1.51%
121,000
22
$5.7M 1.39%
30,000
23
$5.58M 1.36%
251,600
24
$5.01M 1.22%
196,942
25
$3.96M 0.97%
+230,000
1
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