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
$570M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17M
3
+$15M
4
LII icon
Lennox International
LII
+$13.2M
5
HEI icon
HEICO Corp
HEI
+$12.3M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$8.45M
4
CC icon
Chemours
CC
+$8.35M
5
GPN icon
Global Payments
GPN
+$7.16M

Sector Composition

1 Industrials 35.62%
2 Technology 16.83%
3 Financials 12.17%
4 Communication Services 9.18%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
1
Air Lease Corp
AL
$7.1B
$48M 8.42%
1,010,000
SPXC icon
2
SPX Corp
SPXC
$9.04B
$36.5M 6.4%
716,444
TMQ
3
Trilogy Metals
TMQ
$1.17B
$34M 5.98%
13,093,262
-493,747
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$26.6M 4.67%
565,200
-24,381
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.02B
$25.8M 4.54%
1,397,800
+39,000
AMZN icon
6
Amazon
AMZN
$2.29T
$25.5M 4.48%
276,000
-6,000
AAL icon
7
American Airlines Group
AAL
$7.85B
$24.2M 4.25%
+845,000
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$19.2M 3.37%
1,395,626
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$17M 2.98%
+75,000
MSFT icon
10
Microsoft
MSFT
$3.8T
$15.3M 2.68%
97,000
-10,000
UNP icon
11
Union Pacific
UNP
$133B
$15M 2.63%
+83,000
LII icon
12
Lennox International
LII
$18.4B
$13.2M 2.32%
+54,084
HEI icon
13
HEICO Corp
HEI
$42.8B
$12.3M 2.15%
+107,500
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
$12.2M 2.14%
+542,000
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1M 1.95%
302,306
+86,983
NXST icon
16
Nexstar Media Group
NXST
$5.74B
$10.7M 1.89%
91,600
+51,600
CME icon
17
CME Group
CME
$94.6B
$10.6M 1.87%
+53,000
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$10.4M 1.83%
156,000
-60,000
FIS icon
19
Fidelity National Information Services
FIS
$34.4B
$10.2M 1.78%
+73,000
SBGI icon
20
Sinclair Inc
SBGI
$888M
$9.72M 1.71%
291,600
+44,600
FDX icon
21
FedEx
FDX
$55.9B
$9.53M 1.67%
+63,000
B
22
Barrick Mining
B
$60.8B
$9.29M 1.63%
500,000
CRWD icon
23
CrowdStrike
CRWD
$121B
$9.08M 1.59%
182,000
+120,000
WCN icon
24
Waste Connections
WCN
$43.9B
$9.03M 1.59%
+99,500
RNG icon
25
RingCentral
RNG
$2.43B
$8.63M 1.52%
51,200
-11,800
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