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
$127M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.75M
3
+$679K
4
BKU icon
Bankunited
BKU
+$433K
5
SNV icon
Synovus
SNV
+$310K

Top Sells

1
+$1.91M
2
+$433K
3
+$338K
4
WSBC icon
WesBanco
WSBC
+$300K
5
DCOM
Dime Community Bancshares
DCOM
+$238K

Sector Composition

1 Financials 93.72%
2 Healthcare 2.11%
3 Consumer Discretionary 0.37%
4 Technology 0.31%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.28%
13,110
+2,500
52
$387K 0.28%
12,905
-10,000
53
$377K 0.27%
30,000
54
$326K 0.23%
5,200
55
$322K 0.23%
11,323
56
$319K 0.23%
16,500
57
$316K 0.23%
14,437
-5,000
58
$272K 0.19%
21,534
59
$271K 0.19%
10,358
60
$268K 0.19%
+8,540
61
$262K 0.19%
15,000
62
$261K 0.19%
+7,264
63
$259K 0.18%
21,120
64
$255K 0.18%
83,645
-7,500
65
$244K 0.17%
31,607
66
$230K 0.16%
4,609
67
$229K 0.16%
13,500
68
$224K 0.16%
916
69
$221K 0.16%
+1,203
70
$209K 0.15%
+4,446
71
$202K 0.14%
20,421
72
$188K 0.13%
10,121
73
$179K 0.13%
27,569
74
$176K 0.13%
1,241
-227
75
$166K 0.12%
4,628
1 2
3
4