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
$346M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.34M
3
+$2.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.35M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.56M

Top Sells

1
+$3.32M
2
+$3.17M
3
+$2.31M
4
NXST icon
Nexstar Media Group
NXST
+$2.21M
5
SBGI icon
Sinclair Inc
SBGI
+$1.88M

Sector Composition

1 Energy 47.32%
2 Industrials 11.66%
3 Financials 8.06%
4 Healthcare 7.58%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.76%
362,000
-10,000
27
$2.35M 0.67%
+103,810
28
$2.25M 0.64%
37,500
29
$1.9M 0.54%
145,079
30
$1.83M 0.52%
43,700
-16,700
31
$1.56M 0.44%
+50,000
32
$1.43M 0.41%
+17,400
33
$1.21M 0.34%
35,372
34
$1.11M 0.32%
18,750
35
$1.09M 0.31%
145,000
-3,533
36
$1.05M 0.3%
136,000
-164,000
37
$960K 0.27%
142,000
+42,000
38
$802K 0.23%
30,123
39
$711K 0.2%
38,786
-173,131
40
$375K 0.11%
+25,576
41
$359K 0.1%
19,584
-91,964
42
$218K 0.06%
+50,000
43
$173K 0.05%
9,031
44
– –
-50,000
45
– –
-15,000
46
– –
-141,431
47
– –
-171,000
48
– –
-67,000
1
2