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
$91.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.86M
3
+$5.21M
4
PNC icon
PNC Financial Services
PNC
+$3.6M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.93%
2 Utilities 1.6%
3 Technology 1.22%
4 Communication Services 1.14%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.41%
+7,600
52
$396K 0.39%
+10,000
53
$387K 0.38%
+6,600
54
$384K 0.38%
+7,520
55
$365K 0.36%
+35,739
56
$362K 0.36%
+32,362
57
$357K 0.35%
+8,200
58
$341K 0.34%
+6,600
59
$338K 0.33%
+36,683
60
$331K 0.33%
+19,981
61
$282K 0.28%
+7,500
62
$274K 0.27%
+21,000
63
$272K 0.27%
+28,505
64
$266K 0.26%
+11,500
65
$261K 0.26%
+6,934
66
$256K 0.25%
+9,659
67
$255K 0.25%
+5,619
68
$251K 0.25%
+14,042
69
$233K 0.23%
+20,179
70
$221K 0.22%
+2,050
71
$211K 0.21%
+11,890
72
$211K 0.21%
+5,141
73
$210K 0.21%
+2,000
74
$185K 0.18%
+13,900
75
$174K 0.17%
+17,752
1 2
3
4 5