SM
Salzhauer Michael Portfolio holdings
AUM $164M
This Quarter Return
-4.82%
1 Year Return
+14.43%
3 Year Return
+6.29%
5 Year Return
+112.52%
10 Year Return
+150.32%
AUM
$164M
AUM Growth
-$31.7M (-16%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-61.49%
Top 10 Holdings %Top 10 Hldgs %
60.41%
Holding
82
New
2
Increased
18
Reduced
19
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $415K | |
| 3 | $389K | |
| 4 | $351K | |
| 5 | $294K |
Top Sells
| 1 | $40.9M | |
| 2 | $36.9M | |
| 3 | $8.64M | |
| 4 | $6.73M | |
| 5 | $6.56M |
Sector Composition
| 1 | Financials | 97.88% |
| 2 | Energy | 1.03% |
| 3 | Technology | 0.46% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.9M | 23.17% | 843,103 -908,900 | -52% | -$40.9M | |||
| $9.77M | 5.97% | 130,233 -3,500 | -3% | -$263K | |||
| $7.89M | 4.82% | 168,761 -35,165 | -17% | -$1.64M | |||
| $7.43M | 4.54% | 239,139 +350 | +0.2% | +$10.9K | |||
| $7.4M | 4.52% | 757,831 +1,573 | +0.2% | +$15.4K | |||
| $7.15M | 4.37% | 63,855 -329,795 | -84% | -$36.9M | |||
| $6.96M | 4.25% | 490,200 +112,624 | +30% | +$1.6M | |||
| $5.02M | 3.07% | 47,323 | – | – | |||
| $4.75M | 2.9% | 184,614 -22,067 | -11% | -$568K | |||
| $4.6M | 2.81% | 161,802 +13,708 | +9% | +$389K | |||
| $3.05M | 1.87% | 32,912 | – | – | |||
| $2.98M | 1.82% | 72,384 +142 | +0.2% | +$5.84K | |||
| $2.96M | 1.81% | 42,371 -123,600 | -74% | -$8.64M | |||
| $2.85M | 1.74% | 61,520 | – | – | |||
| $2.55M | 1.56% | 14,490 | – | – | |||
| $2.53M | 1.54% | 45,171 +3,468 | +8% | +$194K | |||
| $2.15M | 1.31% | 41,725 +3,761 | +10% | +$194K | |||
| $2.05M | 1.25% | 56,804 +6,279 | +12% | +$227K | |||
| $2.02M | 1.23% | 72,367 +10,533 | +17% | +$294K | |||
| $1.86M | 1.14% | 76,696 +200 | +0.3% | +$4.86K | |||
| $1.67M | 1.02% | 21,690 +3,795 | +21% | +$292K | |||
| $1.59M | 0.97% | 17,194 | – | – | |||
| $1.57M | 0.96% | 45,765 +4,815 | +12% | +$165K | |||
| $1.54M | 0.94% | 68,143 | – | – | |||
| $1.54M | 0.94% | 70,833 | – | – |
