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
$158M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.82M
3
+$1.44M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.27M
5
SMBK icon
SmartFinancial
SMBK
+$1.25M

Top Sells

1
+$11.9M
2
+$3.47M
3
+$826K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
UNVR
Univar Solutions Inc.
UNVR
+$204K

Sector Composition

1 Financials 97.48%
2 Healthcare 0.92%
3 Energy 0.58%
4 Industrials 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.65%
22,977
27
$1.02M 0.62%
25,125
+5,000
28
$992K 0.61%
33,881
29
$978K 0.6%
42,421
30
$935K 0.57%
47,643
31
$931K 0.57%
42,537
32
$914K 0.56%
40,062
33
$912K 0.56%
55,077
34
$912K 0.56%
46,787
35
$908K 0.56%
20,614
36
$905K 0.55%
8,660
37
$845K 0.52%
66,268
-64,793
38
$831K 0.51%
52,051
39
$805K 0.49%
11,173
40
$796K 0.49%
36,573
41
$747K 0.46%
5,826
42
$726K 0.44%
40,390
43
$726K 0.44%
27,065
44
$665K 0.41%
15,725
+11,351
45
$658K 0.4%
14,719
46
$647K 0.4%
10,646
+6,200
47
$617K 0.38%
6,692
48
$564K 0.34%
7,140
49
$564K 0.34%
17,032
50
$558K 0.34%
29,602
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