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
$453M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.1M
3
+$6.48M
4
LVS icon
Las Vegas Sands
LVS
+$6.24M
5
IR icon
Ingersoll Rand
IR
+$5.83M

Top Sells

1
+$26.2M
2
+$25.6M
3
+$25.5M
4
CAT icon
Caterpillar
CAT
+$24.2M
5
DE icon
Deere & Co
DE
+$22.4M

Sector Composition

1 Industrials 26.01%
2 Materials 15.59%
3 Consumer Discretionary 14.74%
4 Communication Services 13.37%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 10.01%
989,800
2
$35.3M 7.77%
1,058,500
+113,845
3
$32.5M 7.18%
3,175,483
+65,000
4
$28.1M 6.19%
+1,395,626
5
$27.1M 5.98%
532,018
6
$22.3M 4.91%
482,615
-554,896
7
$20.7M 4.56%
10,347,458
+70,046
8
$19.1M 4.22%
+754,680
9
$16.7M 3.68%
598,528
-15,000
10
$16.3M 3.59%
99,499
-58,501
11
$15.9M 3.5%
142,820
-11,180
12
$14.3M 3.16%
1,286,000
-64,000
13
$12.1M 2.66%
233,796
14
$12M 2.65%
304,900
-37,000
15
$11.8M 2.6%
578,534
16
$11.7M 2.58%
669,300
-100,000
17
$10.3M 2.27%
56,616
-36,384
18
$9.14M 2.01%
40,000
19
$8.95M 1.97%
315,648
+205,648
20
$7.21M 1.59%
341,000
+171,000
21
$6.48M 1.43%
+1,450,000
22
$6.42M 1.42%
42,125
-158,875
23
$6.26M 1.38%
189,064
24
$6.24M 1.37%
+105,100
25
$4.42M 0.98%
417,709
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