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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.25M
3
+$625K
4
BBDC icon
Barings BDC
BBDC
+$612K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$563K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$848K
4
MBFI
MB Financial Corp
MBFI
+$836K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

1 Financials 61.33%
2 Real Estate 3.43%
3 Healthcare 2.17%
4 Utilities 1.25%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.47%
48,926
52
$612K 0.45%
+32,000
53
$601K 0.45%
54,313
-17
54
$595K 0.44%
22,899
55
$582K 0.43%
32,362
56
$576K 0.43%
5,500
57
$573K 0.42%
51,974
+16,820
58
$570K 0.42%
14,349
+449
59
$564K 0.42%
36,000
60
$552K 0.41%
9,920
+73
61
$551K 0.41%
29,500
62
$514K 0.38%
88,241
63
$472K 0.35%
7,600
64
$470K 0.35%
12,000
65
$461K 0.34%
7,500
+3,000
66
$459K 0.34%
+35,080
67
$456K 0.34%
19,214
68
$448K 0.33%
53,333
69
$424K 0.31%
14,760
+2,870
70
$422K 0.31%
6,600
71
$410K 0.3%
1,375
72
$410K 0.3%
6,620
-900
73
$404K 0.3%
6,095
-5
74
$364K 0.27%
8,702
75
$359K 0.27%
23,000
1 2
3
4 5