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
$226M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$2.99M
4
WFC icon
Wells Fargo
WFC
+$1.98M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.09M

Top Sells

1
+$6.37M
2
+$3.38M
3
+$3.12M
4
USB icon
US Bancorp
USB
+$724K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$359K

Sector Composition

1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.76%
49,787
27
$1.51M 0.67%
73,739
28
$1.36M 0.6%
42,421
29
$1.27M 0.56%
55,077
30
$1.19M 0.53%
11,460
31
$1.17M 0.52%
33,881
32
$1.1M 0.49%
126,286
33
$1.09M 0.48%
46,787
34
$1.07M 0.47%
22,977
35
$1.01M 0.45%
40,390
36
$1.01M 0.45%
52,051
37
$996K 0.44%
95,761
+15,077
38
$996K 0.44%
47,643
39
$975K 0.43%
20,614
-7,589
40
$974K 0.43%
40,062
41
$913K 0.4%
11,173
+1,000
42
$906K 0.4%
37,313
43
$888K 0.39%
+66,500
44
$878K 0.39%
36,573
45
$874K 0.39%
28,807
46
$871K 0.38%
5,826
47
$810K 0.36%
13,700
-268
48
$810K 0.36%
27,065
49
$726K 0.32%
70,349
-200
50
$708K 0.31%
266,934
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