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
$197M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$825K
3
+$540K
4
WSBC icon
WesBanco
WSBC
+$488K
5
SLCT
Select Bancorp, Inc.
SLCT
+$369K

Top Sells

1
+$3.02M
2
+$595K
3
+$459K
4
BAC icon
Bank of America
BAC
+$374K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Financials 89.5%
2 Healthcare 1.16%
3 Consumer Staples 0.66%
4 Communication Services 0.52%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.34%
27,065
52
$745K 0.34%
14,611
53
$745K 0.34%
80,006
54
$742K 0.34%
28,847
55
$722K 0.33%
93,210
+9,776
56
$722K 0.33%
28,970
+8,370
57
$721K 0.33%
16,390
-301
58
$719K 0.33%
24,000
59
$683K 0.31%
35,039
60
$672K 0.31%
22,773
61
$620K 0.28%
76,400
+30,000
62
$569K 0.26%
52,438
63
$563K 0.26%
37,312
-500
64
$560K 0.26%
19,437
65
$540K 0.25%
+30,000
66
$529K 0.24%
29,160
67
$497K 0.23%
8,417
68
$493K 0.23%
10,539
69
$488K 0.22%
+12,905
70
$473K 0.22%
11,652
71
$472K 0.22%
13,256
72
$459K 0.21%
5,416
73
$447K 0.2%
6,088
74
$440K 0.2%
19,085
75
$413K 0.19%
78,623
1 2
3
4 5