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
$397M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.8M
3
+$10.6M
4
RNG icon
RingCentral
RNG
+$7.92M
5
GPN icon
Global Payments
GPN
+$7.16M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$6.95M
4
CCK icon
Crown Holdings
CCK
+$5.28M
5
URI icon
United Rentals
URI
+$4.47M

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
$7.1B
$42.2M 10.63%
1,010,000
SPXC icon
2
SPX Corp
SPXC
$9.04B
$28.7M 7.22%
716,444
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.8M 6.24%
589,581
-70,982
AMZN icon
4
Amazon
AMZN
$2.29T
$24.5M 6.16%
282,000
+204,000
TMQ
5
Trilogy Metals
TMQ
$1.17B
$22.6M 5.68%
13,587,009
+2,015,588
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.02B
$21.2M 5.33%
1,358,800
+149,400
MA icon
7
Mastercard
MA
$497B
$16.8M 4.24%
+62,000
MSFT icon
8
Microsoft
MSFT
$3.8T
$14.9M 3.75%
107,000
-50,000
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$14.8M 3.72%
1,395,626
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$13.2M 3.32%
216,000
+6,000
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
$11.6M 2.91%
594,729
+169,741
SBGI icon
12
Sinclair Inc
SBGI
$888M
$10.6M 2.66%
+247,000
B
13
Barrick Mining
B
$60.8B
$8.66M 2.18%
500,000
-50,000
MSGS icon
14
Madison Square Garden
MSGS
$5.24B
$8.45M 2.13%
44,976
-10,240
CC icon
15
Chemours
CC
$2.06B
$8.35M 2.1%
559,000
-60,000
EG icon
16
Everest Group
EG
$14.3B
$7.98M 2.01%
30,000
-10,000
RNG icon
17
RingCentral
RNG
$2.43B
$7.92M 1.99%
+63,000
GPN icon
18
Global Payments
GPN
$20.3B
$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
$5.25B
$6.68M 1.68%
757,000
-13,000
MIME
21
DELISTED
Mimecast Limited
MIME
$6.17M 1.55%
+173,000
REZI icon
22
Resideo Technologies
REZI
$6.16B
$6.13M 1.54%
+427,200
CCK icon
23
Crown Holdings
CCK
$10.7B
$5.95M 1.5%
90,000
-80,000
SLV icon
24
iShares Silver Trust
SLV
$25.3B
$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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