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
$370M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$8.22M
4
MSGS icon
Madison Square Garden
MSGS
+$4.64M
5
TMQ
Trilogy Metals
TMQ
+$4.1M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Sector Composition

1 Industrials 25.7%
2 Communication Services 15.8%
3 Materials 15.6%
4 Financials 14.1%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.13%
154,210
+100,412
27
$3.75M 1.01%
36,000
28
$2.72M 0.74%
99,658
29
$1.85M 0.5%
18,000
30
$1.78M 0.48%
278,000
31
$1.72M 0.47%
+86,900
32
$1.72M 0.46%
15,000
-10,000
33
$1.69M 0.46%
250,000
34
$1.46M 0.39%
+16,000
35
$1.14M 0.31%
22,577
36
$887K 0.24%
94,000
37
$868K 0.23%
10,000
38
$771K 0.21%
20,000
39
$686K 0.19%
24,553
40
$495K 0.13%
6,250
-1,844
41
$450K 0.12%
1,350
42
$323K 0.09%
100,000
43
– –
-43,100
44
– –
-61,000
45
– –
-39,500
46
– –
-270,000
47
– –
-452,615
48
– –
-23,486
49
– –
-353,000
50
– –
-878,200
1
2
3