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
$114M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$613K
3
+$487K
4
MTB icon
M&T Bank
MTB
+$381K
5
KEY icon
KeyCorp
KEY
+$375K

Top Sells

1
+$12.6M
2
+$987K
3
+$655K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$462K
5
STL
Sterling Bancorp
STL
+$375K

Sector Composition

1 Financials 71.49%
2 Real Estate 3.32%
3 Healthcare 2.17%
4 Utilities 1.38%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.17%
104,462
27
$1.36M 1.15%
28,900
-3,700
28
$1.31M 1.1%
97,288
-1,400
29
$1.28M 1.08%
55,912
30
$1.18M 0.99%
13,026
31
$1.12M 0.94%
41,420
32
$1.11M 0.94%
41,290
+11,317
33
$1.07M 0.9%
54,578
34
$1.05M 0.88%
29,020
-1,600
35
$986K 0.83%
24,300
36
$982K 0.83%
125,159
37
$959K 0.81%
82,423
-84,794
38
$953K 0.8%
22,823
39
$900K 0.76%
59,083
+1,332
40
$883K 0.74%
42,915
+10,915
41
$876K 0.74%
49,500
42
$850K 0.72%
62,072
43
$759K 0.64%
56,167
-3,026
44
$750K 0.63%
55,000
45
$750K 0.63%
33,448
46
$677K 0.57%
22,899
47
$673K 0.57%
17,178
48
$657K 0.55%
33,236
49
$654K 0.55%
34,032
50
$646K 0.54%
25,845
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