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
$55.3M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$254K
3
+$246K
4
WSFS icon
WSFS Financial
WSFS
+$164K
5
CBFV icon
CB Financial Services
CBFV
+$96.6K

Top Sells

1
+$10.1M
2
+$7.01M
3
+$5.65M
4
HWC icon
Hancock Whitney
HWC
+$4.61M
5
COF icon
Capital One
COF
+$3.33M

Sector Composition

1 Financials 84.16%
2 Healthcare 3.76%
3 Communication Services 0.55%
4 Real Estate 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$573K 0.97%
22,977
+6,587
27
$532K 0.91%
+55,149
28
$531K 0.9%
19,029
-8,121
29
$528K 0.9%
5,826
-1,032
30
$522K 0.89%
21,976
-12,383
31
$508K 0.86%
24,000
32
$492K 0.84%
28,970
33
$491K 0.84%
54,766
-101,833
34
$490K 0.83%
27,065
35
$484K 0.82%
75,324
-4,682
36
$482K 0.82%
94,305
+1,095
37
$465K 0.79%
13,489
-10,799
38
$450K 0.77%
18,349
-10,084
39
$408K 0.69%
32,890
-139,114
40
$394K 0.67%
19,437
41
$388K 0.66%
28,847
42
$378K 0.64%
7,492
-65,995
43
$363K 0.62%
24,607
-6,732
44
$360K 0.61%
76,400
45
$344K 0.59%
23,005
-8,784
46
$334K 0.57%
30,000
47
$306K 0.52%
12,905
48
$299K 0.51%
8,548
-6,416
49
$279K 0.47%
26,885
-98,480
50
$278K 0.47%
2,695
-54,748
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