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
51
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54
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55
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56
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57
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58
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60
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65
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66
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