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
$127M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.75M
3
+$679K
4
BKU icon
Bankunited
BKU
+$433K
5
SNV icon
Synovus
SNV
+$310K

Top Sells

1
+$1.91M
2
+$433K
3
+$338K
4
WSBC icon
WesBanco
WSBC
+$300K
5
DCOM
Dime Community Bancshares
DCOM
+$238K

Sector Composition

1 Financials 93.72%
2 Healthcare 2.11%
3 Consumer Discretionary 0.37%
4 Technology 0.31%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.73%
22,977
27
$909K 0.65%
40,890
28
$840K 0.6%
46,787
+7,300
29
$791K 0.56%
7,992
30
$764K 0.54%
31,585
+11,931
31
$758K 0.54%
21,680
32
$696K 0.5%
35,147
33
$686K 0.49%
34,273
34
$681K 0.48%
5,826
35
$663K 0.47%
28,807
36
$660K 0.47%
45,281
-9,468
37
$635K 0.45%
27,065
38
$628K 0.45%
13,489
39
$560K 0.4%
14,719
40
$551K 0.39%
82,805
41
$544K 0.39%
32,185
-20,000
42
$538K 0.38%
75,324
43
$489K 0.35%
7,140
44
$481K 0.34%
8,548
45
$448K 0.32%
87,066
-100
46
$442K 0.31%
37,162
+13,478
47
$441K 0.31%
26,886
48
$441K 0.31%
18,349
49
$403K 0.29%
23,005
50
$399K 0.28%
3,010
+130
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2
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