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
1
$42.2M 6.53%
989,800
-30,000
2
$40.6M 6.29%
1,977,597
+908,626
3
$39.9M 6.17%
1,079,527
+65,983
4
$28.1M 4.35%
+532,018
5
$27M 4.19%
832,801
+24,000
6
$23.9M 3.7%
2,123,185
+274,600
7
$21.5M 3.33%
1,058,000
-82,000
8
$21.2M 3.29%
338,301
9
$20.8M 3.22%
228,000
+28,000
10
$20.6M 3.18%
602,000
+230,000
11
$16.6M 2.57%
320,000
+14,000
12
$15.9M 2.46%
+140,000
13
$15.7M 2.43%
769,300
14
$15.4M 2.38%
88,235
+6,000
15
$14.9M 2.3%
+87,000
16
$14.6M 2.25%
+233,600
17
$14.6M 2.25%
97,400
-10,000
18
$14.3M 2.21%
265,360
+20,139
19
$14.3M 2.21%
125,000
-15,000
20
$13.3M 2.06%
227,650
-30,000
21
$13.1M 2.03%
+350,500
22
$12.8M 1.97%
261,900
+200,900
23
$12.7M 1.97%
363,528
-57,772
24
$12.2M 1.89%
59,000
+28,000
25
$11.2M 1.73%
233,796
+53,761
1
2 3