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
$111M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$816K
3
+$764K
4
BANC icon
Banc of California
BANC
+$733K
5
COF icon
Capital One
COF
+$733K

Top Sells

1
+$2.74M
2
+$1.57M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.04M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.04M

Sector Composition

1 Financials 98.31%
2 Energy 0.88%
3 Technology 0.59%
4 Healthcare 0.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.8%
37,782
-600
27
$909K 0.77%
30,533
-622
28
$885K 0.75%
+15,977
29
$814K 0.69%
34,203
-1,147
30
$778K 0.66%
16,007
-1,000
31
$761K 0.65%
29,602
32
$718K 0.61%
55,077
33
$680K 0.58%
12,821
-1,898
34
$658K 0.56%
3,418
-10
35
$641K 0.54%
23,794
-79
36
$626K 0.53%
34,701
-677
37
$622K 0.53%
23,114
38
$603K 0.51%
16,498
-6,000
39
$601K 0.51%
41,748
+6,830
40
$556K 0.47%
+8,457
41
$531K 0.45%
43,197
+1,400
42
$530K 0.45%
11,700
-1,900
43
$524K 0.45%
+8,110
44
$524K 0.44%
15,801
-1,100
45
$499K 0.42%
25,575
-371
46
$498K 0.42%
17,032
47
$455K 0.39%
6,886
-2,955
48
$450K 0.38%
4,500
-900
49
$447K 0.38%
30,230
-3,349
50
$408K 0.35%
15,286
-103
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