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
$110M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$814K
3
+$723K
4
HWC icon
Hancock Whitney
HWC
+$290K
5
DVN icon
Devon Energy
DVN
+$243K

Top Sells

1
+$19.8M
2
+$5.09M
3
+$2.28M
4
WFC icon
Wells Fargo
WFC
+$2.03M
5
AMBC icon
Ambac
AMBC
+$1.17M

Sector Composition

1 Financials 96.11%
2 Energy 1.13%
3 Healthcare 1.09%
4 Industrials 0.56%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.81%
309,404
+937
27
$877K 0.77%
45,710
28
$864K 0.76%
22,977
29
$855K 0.75%
55,077
30
$842K 0.74%
20,557
-4,568
31
$794K 0.7%
36,573
32
$772K 0.68%
33,972
33
$721K 0.64%
27,065
34
$690K 0.61%
30,907
-17,093
35
$673K 0.59%
5,236
-590
36
$666K 0.59%
18,310
+7,961
37
$652K 0.58%
52,051
38
$641K 0.57%
11,158
39
$636K 0.56%
5,800
-200
40
$636K 0.56%
6,612
41
$635K 0.56%
40,504
-902
42
$627K 0.55%
7,140
-7,040
43
$617K 0.54%
10,646
44
$614K 0.54%
29,602
45
$611K 0.54%
10,858
-107
46
$602K 0.53%
11,900
+4,800
47
$580K 0.51%
41,797
48
$568K 0.5%
23,114
49
$566K 0.5%
25,505
-11,830
50
$565K 0.5%
3,428
-5
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2
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