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
1
$41.8M 11.28%
1,010,000
-184,800
2
$34.1M 9.22%
11,571,421
+1,389,675
3
$28.4M 7.68%
660,563
4
$23.7M 6.39%
716,444
-2,000
5
$21M 5.68%
157,000
-78,000
6
$18.2M 4.91%
1,209,400
+184,000
7
$16.1M 4.34%
1,395,626
8
$14.9M 4.01%
619,000
+163,100
9
$13.3M 3.59%
+115,000
10
$12.3M 3.31%
+591,300
11
$11.4M 3.07%
210,000
-234,000
12
$11M 2.98%
55,216
+23,250
13
$10.5M 2.82%
78,800
-74,700
14
$10.4M 2.81%
170,000
15
$9.89M 2.67%
40,000
16
$8.67M 2.34%
550,000
17
$8.22M 2.22%
+424,988
18
$7.48M 2.02%
770,000
19
$7.38M 1.99%
78,000
-148,000
20
$6.1M 1.65%
16,600
-11,200
21
$5.47M 1.48%
189,064
22
$5.41M 1.46%
88,100
-87,918
23
$5.29M 1.43%
430,000
+140,000
24
$5.05M 1.36%
50,000
25
$4.6M 1.24%
180,000
+40,000
1
2 3