SM
Salzhauer Michael Portfolio holdings
AUM $164M
This Quarter Return
-4.82%
1 Year Return
+14.43%
3 Year Return
+6.29%
5 Year Return
+112.52%
10 Year Return
+150.32%
AUM
$164M
AUM Growth
-$31.7M (-16%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-61.49%
Top 10 Holdings %Top 10 Hldgs %
60.41%
Holding
82
New
2
Increased
18
Reduced
19
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $415K | |
| 3 | $389K | |
| 4 | $351K | |
| 5 | $294K |
Top Sells
| 1 | $40.9M | |
| 2 | $36.9M | |
| 3 | $8.64M | |
| 4 | $6.73M | |
| 5 | $6.56M |
Sector Composition
| 1 | Financials | 97.88% |
| 2 | Energy | 1.03% |
| 3 | Technology | 0.46% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543K | 0.33% | 29,269 | – | – | |||
| $535K | 0.33% | 4,500 | – | – | |||
| $516K | 0.32% | 24,988 -10,000 | -29% | -$206K | |||
| $493K | 0.3% | 4,225 | – | – | |||
| $479K | 0.29% | 17,032 | – | – | |||
| $458K | 0.28% | 6,428 +100 | +2% | +$7.13K | |||
| $450K | 0.28% | 15,000 | – | – | |||
| $400K | 0.24% | 10,700 | – | – | |||
| $379K | 0.23% | 19,420 | – | – | |||
| $373K | 0.23% | 6,117 | – | – | |||
| $351K | 0.21% | +12,398 | New | +$351K | |||
| $280K | 0.17% | 800 | – | – | |||
| $278K | 0.17% | 2,246 | – | – | |||
| $276K | 0.17% | 18,690 -300 | -2% | -$4.43K | |||
| $266K | 0.16% | 1,287 | – | – | |||
| $261K | 0.16% | 9,208 -8,000 | -46% | -$227K | |||
| $259K | 0.16% | 5,200 | – | – | |||
| $249K | 0.15% | 824 | – | – | |||
| $221K | 0.14% | 3,529 | – | – | |||
| $219K | 0.13% | 18,210 | – | – | |||
| $215K | 0.13% | 14,337 -2,000 | -12% | -$30K | |||
| $212K | 0.13% | 10,000 | – | – | |||
| $203K | 0.12% | +4,675 | New | +$203K | |||
| $163K | 0.1% | 18,181 | – | – | |||
| – | – | -150,000 | Closed | -$188K |
