SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.1M
3
+$12M
4
RNG icon
RingCentral
RNG
+$8.26M
5
MIME
Mimecast Limited
MIME
+$7.53M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$6.88M
4
CCK icon
Crown Holdings
CCK
+$5.13M
5
URI icon
United Rentals
URI
+$4.35M

Sector Composition

1 Industrials 28.12%
2 Financials 15.23%
3 Communication Services 13.68%
4 Technology 11.74%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
1
Air Lease Corp
AL
$7.25B
$42.2M 10.65%
1,010,000
SPXC icon
2
SPX Corp
SPXC
$10.9B
$28.7M 7.23%
716,444
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.8M 6.25%
589,581
-70,982
AMZN icon
4
Amazon
AMZN
$2.24T
$24.5M 6.17%
282,000
+204,000
TMQ
5
Trilogy Metals
TMQ
$702M
$22.6M 5.69%
13,587,009
+2,015,588
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$3.81B
$21.2M 5.34%
1,358,800
+149,400
MA icon
7
Mastercard
MA
$468B
$16.8M 4.24%
+62,000
MSFT icon
8
Microsoft
MSFT
$3T
$14.9M 3.75%
107,000
-50,000
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$14.8M 3.73%
1,395,626
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$13.2M 3.32%
216,000
+6,000
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
$11.6M 2.92%
594,729
+169,741
SBGI icon
12
Sinclair Inc
SBGI
$1.07B
$10.6M 2.66%
+247,000
B
13
Barrick Mining
B
$77.7B
$8.66M 2.18%
500,000
-50,000
MSGS icon
14
Madison Square Garden
MSGS
$7.75B
$8.45M 2.13%
44,976
-10,240
CC icon
15
Chemours
CC
$2.51B
$8.35M 2.11%
559,000
-60,000
EG icon
16
Everest Group
EG
$13.6B
$7.98M 2.01%
30,000
-10,000
RNG icon
17
RingCentral
RNG
$3.15B
$7.92M 2%
+63,000
GPN icon
18
Global Payments
GPN
$21.7B
$7.16M 1.8%
+45,000
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.88M 1.73%
215,323
+26,259
SLM icon
20
SLM Corp
SLM
$3.8B
$6.68M 1.68%
757,000
-13,000
MIME
21
DELISTED
Mimecast Limited
MIME
$6.17M 1.56%
+173,000
REZI icon
22
Resideo Technologies
REZI
$5.58B
$6.13M 1.55%
+427,200
CCK icon
23
Crown Holdings
CCK
$12.8B
$5.95M 1.5%
90,000
-80,000
SLV icon
24
iShares Silver Trust
SLV
$42.6B
$5.57M 1.4%
+350,000
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.47M 1.38%
88,100
1
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