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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.4M
3
+$1.08M
4
FNBC
First NBC Bank Holding Company
FNBC
+$678K
5
CNO icon
CNO Financial Group
CNO
+$474K

Top Sells

1
+$1.47M
2
+$514K
3
+$387K
4
MCHB
Mechanics Bancorp
MCHB
+$277K
5
MBVT
Merchants Bancshares Inc
MBVT
+$252K

Sector Composition

1 Financials 74.71%
2 Real Estate 2.92%
3 Healthcare 1.82%
4 Utilities 1.02%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.54%
33,236
52
$758K 0.54%
26,462
-2
53
$705K 0.51%
5,500
54
$679K 0.49%
17,141
-37
55
$678K 0.49%
+71,822
56
$656K 0.47%
47,369
-1,557
57
$605K 0.43%
38,480
+300
58
$592K 0.43%
51,866
-108
59
$578K 0.41%
48,125
-3,798
60
$537K 0.39%
11,350
-297
61
$531K 0.38%
21,841
62
$523K 0.38%
28,985
63
$521K 0.37%
14,340
-9
64
$513K 0.37%
7,418
-33
65
$506K 0.36%
18,909
-2
66
$474K 0.34%
37,967
+6,467
67
$472K 0.34%
17,914
68
$430K 0.31%
6,575
-25
69
$424K 0.3%
6,093
-2
70
$408K 0.29%
88,232
-9
71
$406K 0.29%
7,500
72
$397K 0.29%
16,527
-3,067
73
$367K 0.26%
6,493
-2
74
$363K 0.26%
10,000
75
$361K 0.26%
9,879
-16
1 2
3
4 5