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
$241M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$690K
3
+$629K
4
CIT
CIT Group Inc.
CIT
+$492K
5
HONE icon
HarborOne Bancorp
HONE
+$410K

Top Sells

1
+$749K
2
+$527K
3
+$419K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$370K

Sector Composition

1 Financials 70.6%
2 Real Estate 1.9%
3 Healthcare 0.96%
4 Communication Services 0.74%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.41%
37,967
52
$1.02M 0.4%
46,781
53
$1.02M 0.4%
62,077
54
$992K 0.39%
33,236
55
$971K 0.38%
5,500
56
$886K 0.35%
16,879
57
$884K 0.35%
28,633
58
$880K 0.35%
33,856
-176
59
$878K 0.34%
29,273
60
$870K 0.34%
33,548
61
$867K 0.34%
47,828
+9,831
62
$862K 0.34%
21,869
-19,003
63
$836K 0.33%
47,369
64
$813K 0.32%
22,904
-20
65
$773K 0.3%
15,279
66
$770K 0.3%
7,349
-74
67
$754K 0.3%
29,283
+298
68
$721K 0.28%
52,438
69
$720K 0.28%
75,887
70
$684K 0.27%
18,909
71
$629K 0.25%
+30,000
72
$625K 0.25%
30,286
-5,614
73
$594K 0.23%
6,088
74
$591K 0.23%
11,050
75
$544K 0.21%
17,914
1 2
3
4 5