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
$177M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1M
3
+$813K
4
GABC icon
German American Bancorp
GABC
+$425K
5
SLCT
Select Bancorp, Inc.
SLCT
+$348K

Top Sells

1
+$29.5M
2
+$1.63M
3
+$1.18M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$886K
5
FITB icon
Fifth Third Bancorp
FITB
+$860K

Sector Composition

1 Financials 89.44%
2 Healthcare 1.42%
3 Consumer Staples 0.71%
4 Communication Services 0.55%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.16%
118,624
27
$1.75M 0.91%
123,576
28
$1.75M 0.91%
46,882
29
$1.58M 0.82%
306,249
-5,000
30
$1.38M 0.72%
34,359
31
$1.35M 0.7%
73,834
32
$1.34M 0.7%
24,288
33
$1.34M 0.7%
94,227
-500
34
$1.26M 0.66%
67,343
35
$1.23M 0.64%
56,582
36
$1.18M 0.61%
132,374
37
$1.12M 0.58%
53,671
38
$1.11M 0.58%
27,150
39
$1.1M 0.57%
52,185
40
$1.02M 0.53%
14,743
41
$943K 0.49%
6,958
-380
42
$931K 0.49%
80,270
+30,000
43
$930K 0.48%
47,081
+300
44
$908K 0.47%
31,339
45
$888K 0.46%
19,589
46
$813K 0.42%
+28,433
47
$813K 0.42%
29,273
48
$809K 0.42%
14,964
49
$797K 0.42%
7,338
50
$753K 0.39%
27,065
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