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
$189M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.75M
3
+$1.67M
4
BAC icon
Bank of America
BAC
+$800K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$789K

Top Sells

1
+$430K
2
+$381K
3
+$260K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$254K
5
ABCB icon
Ameris Bancorp
ABCB
+$58.4K

Sector Composition

1 Financials 71.1%
2 Real Estate 2.49%
3 Healthcare 1.09%
4 Utilities 0.75%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.47%
53,380
52
$919K 0.45%
55,000
53
$916K 0.45%
125,533
+53,711
54
$893K 0.44%
33,236
55
$869K 0.43%
26,457
-5
56
$863K 0.43%
34,032
57
$860K 0.42%
47,369
58
$843K 0.42%
33,548
59
$823K 0.41%
17,141
60
$809K 0.4%
37,967
61
$789K 0.39%
51,304
+12,824
62
$756K 0.37%
+46,781
63
$752K 0.37%
28,985
64
$728K 0.36%
14,754
65
$698K 0.34%
15,924
+8,000
66
$697K 0.34%
21,841
67
$688K 0.34%
+19,305
68
$676K 0.33%
18,909
69
$671K 0.33%
48,125
70
$633K 0.31%
5,500
71
$625K 0.31%
17,914
72
$612K 0.3%
14,340
73
$550K 0.27%
7,418
74
$550K 0.27%
16,527
75
$484K 0.24%
36,607
1 2
3
4 5