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
$120M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.79M
3
+$1.58M
4
MTB.WS
M&T Bank Corporation
MTB.WS
+$624K
5
BNCN
BNC Bancorp
BNCN
+$496K

Top Sells

1
+$1.52M
2
+$521K
3
+$470K
4
WNEB icon
Western New England Bancorp
WNEB
+$450K
5
T icon
AT&T
T
+$432K

Sector Composition

1 Financials 72.62%
2 Real Estate 3.41%
3 Healthcare 2.07%
4 Utilities 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.51%
5,500
52
$610K 0.49%
17,178
53
$575K 0.46%
51,923
-30,500
54
$566K 0.46%
38,180
+3,100
55
$552K 0.45%
3,683
+1,705
56
$521K 0.42%
7,451
57
$496K 0.4%
+21,841
58
$482K 0.39%
51,974
59
$479K 0.39%
11,647
-2,755
60
$467K 0.38%
18,911
-875
61
$458K 0.37%
14,349
62
$455K 0.37%
28,985
-515
63
$445K 0.36%
37,050
+13,310
64
$443K 0.36%
6,600
65
$429K 0.35%
31,500
66
$424K 0.34%
+19,594
67
$421K 0.34%
17,914
68
$351K 0.28%
+10,000
69
$350K 0.28%
6,620
70
$348K 0.28%
6,495
71
$341K 0.28%
9,895
72
$334K 0.27%
+47,000
73
$328K 0.27%
6,095
74
$328K 0.27%
36,613
75
$315K 0.25%
9,659
-13,240
1 2
3
4 5