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
$124M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.62M
3
+$1.2M
4
C icon
Citigroup
C
+$965K
5
BANC icon
Banc of California
BANC
+$611K

Top Sells

1
+$1.86M
2
+$1.35M
3
+$892K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$559K
5
CRBG icon
Corebridge Financial
CRBG
+$475K

Sector Composition

1 Financials 97.99%
2 Energy 1.17%
3 Technology 0.58%
4 Healthcare 0.16%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.77%
20,837
+5,041
27
$867K 0.67%
42,373
28
$859K 0.67%
59,843
+25,142
29
$833K 0.65%
30,533
30
$825K 0.64%
72,057
31
$801K 0.62%
37,675
32
$794K 0.62%
47,500
33
$786K 0.61%
55,348
34
$775K 0.6%
34,203
35
$762K 0.59%
25,374
+2,260
36
$746K 0.58%
22,713
+6,215
37
$720K 0.56%
3,418
38
$712K 0.55%
29,602
39
$670K 0.52%
37,782
40
$646K 0.5%
12,821
41
$640K 0.5%
55,077
42
$569K 0.44%
15,801
43
$567K 0.44%
24,988
44
$552K 0.43%
58,452
+12,255
45
$518K 0.4%
4,500
46
$508K 0.39%
32,194
+15,194
47
$507K 0.39%
10,700
48
$505K 0.39%
18,708
+8,708
49
$496K 0.39%
8,110
50
$483K 0.38%
6,886
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