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
$166M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$599K
3
+$320K
4
BAC icon
Bank of America
BAC
+$266K
5
UNVR
Univar Solutions Inc.
UNVR
+$261K

Top Sells

1
+$2.08M
2
+$1.69M
3
+$880K
4
CRBG icon
Corebridge Financial
CRBG
+$295K
5
AER icon
AerCap
AER
+$278K

Sector Composition

1 Financials 97.22%
2 Healthcare 0.84%
3 Energy 0.66%
4 Industrials 0.39%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.68%
66,821
+553
27
$1.16M 0.68%
8,660
28
$1.16M 0.68%
47,793
+5,372
29
$1.13M 0.66%
308,467
-9,000
30
$1.1M 0.65%
40,062
31
$1.08M 0.63%
33,972
+91
32
$1.04M 0.61%
22,977
33
$1.01M 0.59%
20,614
34
$1.01M 0.59%
25,125
35
$976K 0.57%
45,710
-1,077
36
$971K 0.57%
41,406
-1,131
37
$921K 0.54%
55,077
38
$853K 0.5%
37,335
-3,055
39
$835K 0.49%
27,065
40
$829K 0.49%
52,051
41
$787K 0.46%
5,826
42
$784K 0.46%
36,573
43
$770K 0.45%
10,646
44
$740K 0.43%
11,158
-15
45
$705K 0.41%
29,602
46
$694K 0.41%
14,719
47
$677K 0.4%
17,201
+5,000
48
$662K 0.39%
6,000
+200
49
$660K 0.39%
41,797
+6,635
50
$645K 0.38%
29,456
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