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
$114M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.56M
3
+$1.37M
4
COF.WS
Capital One Financial Corp
COF.WS
+$430K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$383K

Top Sells

1
+$1.32M
2
+$494K
3
+$415K
4
CNO icon
CNO Financial Group
CNO
+$231K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

1 Financials 67.86%
2 Real Estate 3.09%
3 Healthcare 1.62%
4 Utilities 1.4%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.51%
34,032
-776
52
$579K 0.47%
30,500
+4,100
53
$576K 0.47%
54,330
-10,000
54
$569K 0.47%
29,500
55
$563K 0.46%
22,899
56
$556K 0.45%
13,900
-414
57
$506K 0.41%
88,241
58
$494K 0.4%
5,500
59
$484K 0.4%
19,214
60
$480K 0.39%
36,000
-37,079
61
$443K 0.36%
7,600
62
$436K 0.36%
12,000
63
$427K 0.35%
7,520
64
$410K 0.34%
6,100
65
$408K 0.33%
53,333
66
$403K 0.33%
6,600
67
$386K 0.32%
23,000
68
$383K 0.31%
+21,000
69
$382K 0.31%
1,375
70
$365K 0.3%
32,362
71
$358K 0.29%
8,702
+397
72
$341K 0.28%
8,200
73
$338K 0.28%
6,500
74
$332K 0.27%
10,982
75
$329K 0.27%
25,492
1 2
3
4 5