SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Return 35.5%
This Quarter Return
-23.33%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$340M
AUM Growth
-$113M
Cap. Flow
-$22.5M
Cap. Flow %
-6.64%
Top 10 Hldgs %
57.09%
Holding
69
New
15
Increased
7
Reduced
12
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M
2
AMZN icon
Amazon
AMZN
$13.5M
3
NFLX icon
Netflix
NFLX
$12.6M
4
URI icon
United Rentals
URI
$9.02M
5
TTWO icon
Take-Two Interactive
TTWO
$8.44M

Top Sells

1
T icon
AT&T
T
$19.1M
2
VMC icon
Vulcan Materials
VMC
$15.9M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.7M
4
CZR
Caesars Entertainment Corporation
CZR
$13.6M
5
WPM icon
Wheaton Precious Metals
WPM
$11.7M

Sector Composition

1 Industrials 28.01%
2 Communication Services 14.97%
3 Financials 11.73%
4 Consumer Discretionary 10.02%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXWL
51
DELISTED
Maxwell Technologies Inc
MXWL
$62K 0.02%
30,000
– –
CAT icon
52
Caterpillar
CAT
$198B
– –
-42,125
Closed -$6.42M
CMCSA icon
53
Comcast
CMCSA
$125B
– –
-54,000
Closed -$1.91M
COOP icon
54
Mr. Cooper
COOP
$13.6B
– –
-21,667
Closed -$361K
ICHR icon
55
Ichor Holdings
ICHR
$579M
– –
-109,312
Closed -$2.23M
KMX icon
56
CarMax
KMX
$9.11B
– –
-15,000
Closed -$1.12M
LEN icon
57
Lennar Class A
LEN
$36.7B
– –
-64,904
Closed -$2.93M
META icon
58
Meta Platforms (Facebook)
META
$1.89T
– –
-12,000
Closed -$1.97M
MLCO icon
59
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-341,000
Closed -$7.21M
MLM icon
60
Martin Marietta Materials
MLM
$37.5B
– –
-56,616
Closed -$10.3M
SBGI icon
61
Sinclair Inc
SBGI
$964M
– –
-60,000
Closed -$1.7M
T icon
62
AT&T
T
$212B
– –
-754,680
Closed -$19.1M
VMC icon
63
Vulcan Materials
VMC
$39B
– –
-142,820
Closed -$15.9M
WPM icon
64
Wheaton Precious Metals
WPM
$47.3B
– –
-669,300
Closed -$11.7M
ESES
65
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-165,894
Closed -$54K
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