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
$241M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$690K
3
+$629K
4
CIT
CIT Group Inc.
CIT
+$492K
5
HONE icon
HarborOne Bancorp
HONE
+$410K

Top Sells

1
+$749K
2
+$527K
3
+$419K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$370K

Sector Composition

1 Financials 70.6%
2 Real Estate 1.9%
3 Healthcare 0.96%
4 Communication Services 0.74%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.97%
51,762
27
$2.25M 0.89%
22,639
-34
28
$2.06M 0.81%
239,059
29
$2.05M 0.81%
112,028
+6,774
30
$2.04M 0.8%
11,960
-105
31
$2M 0.79%
64,293
32
$1.83M 0.72%
21,050
33
$1.82M 0.72%
137,426
-5,144
34
$1.73M 0.68%
183,180
-3,000
35
$1.66M 0.65%
163,492
36
$1.56M 0.61%
24,187
37
$1.53M 0.6%
73,834
-5
38
$1.47M 0.58%
39,997
39
$1.38M 0.54%
12,804
40
$1.36M 0.54%
403,639
+40,000
41
$1.3M 0.51%
24,288
42
$1.28M 0.5%
81,826
43
$1.28M 0.5%
17,174
-5,625
44
$1.24M 0.49%
27,350
45
$1.2M 0.47%
24,340
+10,000
46
$1.15M 0.45%
14,754
47
$1.13M 0.44%
55,005
48
$1.12M 0.44%
33,230
49
$1.11M 0.44%
50,128
50
$1.07M 0.42%
56,904
-10,000
1
2
3 4 5