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
$76.3M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.4M
3
+$1.95M
4
SNV icon
Synovus
SNV
+$1.51M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.32M

Top Sells

1
+$2.1M
2
+$492K
3
+$403K
4
MSGS icon
Madison Square Garden
MSGS
+$254K
5
ABCB icon
Ameris Bancorp
ABCB
+$233K

Sector Composition

1 Financials 90.49%
2 Healthcare 3.48%
3 Technology 0.34%
4 Consumer Discretionary 0.3%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.96%
7,760
27
$706K 0.93%
51,425
-16,002
28
$697K 0.91%
55,149
29
$689K 0.9%
52,185
30
$660K 0.87%
22,977
31
$637K 0.84%
40,890
+8,000
32
$592K 0.78%
19,029
33
$590K 0.77%
5,826
34
$567K 0.74%
35,147
+6,300
35
$557K 0.73%
24,000
36
$510K 0.67%
27,065
37
$509K 0.67%
28,807
+4,200
38
$509K 0.67%
+35,244
39
$500K 0.66%
7,992
+500
40
$497K 0.65%
13,489
41
$488K 0.64%
75,324
42
$465K 0.61%
22,905
+10,000
43
$436K 0.57%
18,349
44
$395K 0.52%
30,000
45
$389K 0.51%
106,292
+29,892
46
$366K 0.48%
82,805
-11,500
47
$358K 0.47%
19,437
48
$354K 0.46%
23,005
49
$345K 0.45%
7,140
50
$328K 0.43%
26,886
+1
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