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
$76.3M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.4M
3
+$1.95M
4
SNV icon
Synovus
SNV
+$1.51M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.32M

Top Sells

1
+$2.1M
2
+$492K
3
+$403K
4
MSGS icon
Madison Square Garden
MSGS
+$254K
5
ABCB icon
Ameris Bancorp
ABCB
+$233K

Sector Composition

1 Financials 90.49%
2 Healthcare 3.48%
3 Technology 0.34%
4 Consumer Discretionary 0.3%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.42%
8,548
52
$286K 0.37%
4,813
53
$286K 0.37%
12,103
-9,873
54
$280K 0.37%
2,695
55
$264K 0.35%
16,500
+1,500
56
$263K 0.34%
+2,880
57
$259K 0.34%
10,358
58
$245K 0.32%
8,339
-2,200
59
$229K 0.3%
15,000
60
$215K 0.28%
31,107
61
$214K 0.28%
916
62
$206K 0.27%
+7,264
63
$205K 0.27%
13,500
64
$203K 0.27%
23,684
65
$195K 0.26%
21,534
+1,006
66
$181K 0.24%
+27,569
67
$172K 0.23%
21,120
68
$155K 0.2%
20,421
69
$154K 0.2%
91,145
+15,043
70
$143K 0.19%
10,716
71
$143K 0.19%
20,405
72
$135K 0.18%
10,121
73
$126K 0.17%
89,811
-4,916
74
$114K 0.15%
4,609
-1,128
75
$113K 0.15%
12,600
1 2
3
4