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
1
$43.8M 6.89%
1,037,511
-42,016
2
$41.5M 6.53%
989,800
3
$33.3M 5.24%
3,110,483
+987,298
4
$33.1M 5.21%
944,655
+111,854
5
$27.3M 4.29%
+201,000
6
$26.2M 4.13%
+248,000
7
$25.5M 4.01%
338,301
8
$24M 3.77%
532,018
9
$23.3M 3.67%
+158,000
10
$22.4M 3.52%
+160,045
11
$20.8M 3.27%
93,000
+34,000
12
$19.9M 3.13%
154,000
+29,000
13
$18.3M 2.88%
10,277,412
+5,000,924
14
$17.8M 2.8%
613,528
+250,000
15
$17M 2.67%
769,300
16
$16.4M 2.57%
+236,505
17
$15.8M 2.48%
+385,000
18
$15.5M 2.43%
1,350,000
+416,365
19
$15.2M 2.39%
341,900
+80,000
20
$14.3M 2.24%
671,877
+502,516
21
$13M 2.05%
397,500
-204,500
22
$10.6M 1.67%
578,534
+342,934
23
$10.3M 1.62%
+202,055
24
$10.3M 1.61%
233,796
25
$10.2M 1.6%
180,000
-140,000
1
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