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
1
$74.9M 21.3%
1,011,903
2
$33M 9.39%
434,650
3
$26.6M 7.57%
993,800
-100
4
$17.9M 5.1%
958,211
5
$15.8M 4.51%
190,000
+40,000
6
$15.6M 4.44%
338,301
7
$13.7M 3.88%
356,000
-1,000
8
$13M 3.71%
257,400
9
$11.1M 3.16%
372,500
-62,900
10
$10.6M 3.02%
1,140,000
11
$10.4M 2.96%
45,000
-10,000
12
$8.1M 2.3%
255,000
+85,000
13
$8.03M 2.28%
968,632
-3,685
14
$6.72M 1.91%
436,000
+100,000
15
$6.4M 1.82%
156,625
16
$5.48M 1.56%
30,000
17
$5.45M 1.55%
121,000
18
$5.43M 1.54%
258,000
-800
19
$5.24M 1.49%
682,800
20
$4.63M 1.32%
+196,942
21
$4.52M 1.28%
405,000
+100,000
22
$3.96M 1.13%
251,600
23
$3.34M 0.95%
40,000
24
$3.3M 0.94%
627,000
25
$3.26M 0.93%
127,000
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