SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.25M
3
+$625K
4
BBDC icon
Barings BDC
BBDC
+$612K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$563K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$848K
4
MBFI
MB Financial Corp
MBFI
+$836K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

1 Financials 61.33%
2 Real Estate 3.43%
3 Healthcare 2.17%
4 Utilities 1.25%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.04%
55,912
27
$1.35M 1%
98,688
28
$1.31M 0.97%
30,620
-2,000
29
$1.26M 0.93%
32,600
30
$1.25M 0.93%
61,000
+30,500
31
$1.25M 0.92%
+10,300
32
$1.2M 0.89%
125,159
+32,000
33
$1.18M 0.87%
22,823
34
$1.17M 0.87%
41,420
35
$1.08M 0.8%
75,000
36
$1.06M 0.79%
13,026
37
$1.04M 0.77%
54,578
+13,000
38
$1.04M 0.77%
24,300
-500
39
$940K 0.7%
29,973
40
$911K 0.67%
49,500
41
$885K 0.66%
57,751
+36,751
42
$827K 0.61%
62,072
43
$824K 0.61%
55,000
44
$822K 0.61%
25,845
45
$794K 0.59%
59,193
46
$759K 0.56%
83,601
+542
47
$738K 0.55%
17,178
+34
48
$718K 0.53%
33,448
+2,000
49
$699K 0.52%
33,236
50
$643K 0.48%
34,032
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