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
$221M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$773K
3
+$431K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$385K

Top Sells

1
+$395K
2
+$360K
3
+$167K
4
BYBK
Bay Bancorp, Inc.
BYBK
+$113K
5
PEG icon
Public Service Enterprise Group
PEG
+$97.1K

Sector Composition

1 Financials 72.65%
2 Real Estate 2.22%
3 Healthcare 0.9%
4 Communication Services 0.79%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.43%
14,754
52
$993K 0.43%
363,639
+620
53
$952K 0.41%
33,236
54
$940K 0.4%
5,500
55
$929K 0.4%
46,781
56
$903K 0.39%
28,633
+2
57
$893K 0.38%
34,032
58
$866K 0.37%
47,369
59
$851K 0.37%
29,273
60
$824K 0.35%
22,924
+12,000
61
$818K 0.35%
37,967
62
$817K 0.35%
33,548
63
$813K 0.35%
16,879
64
$794K 0.34%
15,279
-1,862
65
$760K 0.33%
37,997
+6,548
66
$750K 0.32%
52,438
67
$745K 0.32%
35,900
68
$713K 0.31%
28,985
69
$704K 0.3%
14,340
70
$682K 0.29%
7,423
+5
71
$667K 0.29%
18,909
72
$602K 0.26%
44,125
73
$582K 0.25%
6,088
74
$577K 0.25%
11,050
+1,172
75
$554K 0.24%
17,914
1 2
3
4 5