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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.4M
3
+$1.08M
4
FNBC
First NBC Bank Holding Company
FNBC
+$678K
5
CNO icon
CNO Financial Group
CNO
+$474K

Top Sells

1
+$1.47M
2
+$514K
3
+$387K
4
MCHB
Mechanics Bancorp
MCHB
+$277K
5
MBVT
Merchants Bancshares Inc
MBVT
+$252K

Sector Composition

1 Financials 74.71%
2 Real Estate 2.92%
3 Healthcare 1.82%
4 Utilities 1.02%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.17%
22,671
-39
27
$1.61M 1.16%
48,997
28
$1.54M 1.11%
41,288
+298
29
$1.46M 1.05%
+27,000
30
$1.44M 1.03%
108,958
-214
31
$1.4M 1.01%
+12,065
32
$1.27M 0.91%
91,826
-20
33
$1.25M 0.9%
63,287
+12,300
34
$1.24M 0.89%
125,146
-13
35
$1.2M 0.86%
28,700
36
$1.14M 0.82%
49,474
-26
37
$1.13M 0.81%
36,195
-500
38
$1.08M 0.77%
22,797
-26
39
$1.06M 0.76%
24,187
-33
40
$1.04M 0.75%
24,288
-12
41
$1.03M 0.74%
47,128
+800
42
$966K 0.69%
12,804
-22
43
$913K 0.66%
62,072
44
$888K 0.64%
72,721
+35,671
45
$870K 0.62%
83,624
-2
46
$839K 0.6%
53,380
-134
47
$833K 0.6%
55,000
48
$827K 0.59%
25,809
-36
49
$811K 0.58%
33,548
50
$760K 0.55%
34,032
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