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
$197M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$825K
3
+$540K
4
WSBC icon
WesBanco
WSBC
+$488K
5
SLCT
Select Bancorp, Inc.
SLCT
+$369K

Top Sells

1
+$3.02M
2
+$595K
3
+$459K
4
BAC icon
Bank of America
BAC
+$374K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Financials 89.5%
2 Healthcare 1.16%
3 Consumer Staples 0.66%
4 Communication Services 0.52%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.03%
131,821
+8,245
27
$1.76M 0.8%
46,882
28
$1.5M 0.69%
356,549
+50,300
29
$1.46M 0.67%
34,359
30
$1.46M 0.67%
73,828
-6
31
$1.44M 0.66%
24,288
32
$1.36M 0.62%
110,270
+30,000
33
$1.31M 0.6%
27,150
34
$1.29M 0.59%
67,343
35
$1.27M 0.58%
53,671
36
$1.2M 0.55%
52,185
37
$1.2M 0.55%
132,374
38
$1.18M 0.54%
14,743
39
$1.05M 0.48%
23,077
+3,488
40
$1M 0.46%
47,081
41
$987K 0.45%
31,339
42
$974K 0.44%
94,727
+500
43
$937K 0.43%
6,858
-100
44
$882K 0.4%
29,273
45
$879K 0.4%
14,964
46
$879K 0.4%
28,433
47
$847K 0.39%
16,571
-208
48
$824K 0.38%
7,331
-7
49
$775K 0.35%
14,406
50
$763K 0.35%
31,789
-24,793
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