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
$202M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$1.94M
3
+$1.12M
4
SAL
Salisbury Bancorp, Inc.
SAL
+$379K
5
SNV icon
Synovus
SNV
+$351K

Top Sells

1
+$1.57M
2
+$468K
3
+$370K
4
BOTJ icon
Bank Of The James
BOTJ
+$58.4K
5
CERS icon
Cerus
CERS
+$34.2K

Sector Composition

1 Financials 94.81%
2 Healthcare 1.24%
3 Technology 0.21%
4 Communication Services 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.21%
18,649
52
$483K 0.21%
23,900
+400
53
$479K 0.21%
23,902
54
$479K 0.21%
25,535
-19,746
55
$460K 0.2%
12,905
56
$427K 0.19%
3,120
+80
57
$424K 0.19%
42,107
+10,000
58
$395K 0.17%
20,200
+10,200
59
$379K 0.17%
+14,906
60
$376K 0.17%
8,201
+2,400
61
$366K 0.16%
15,000
62
$362K 0.16%
11,323
63
$361K 0.16%
8,540
64
$330K 0.14%
+19,721
65
$322K 0.14%
10,358
66
$311K 0.14%
4,609
67
$307K 0.13%
20,421
68
$307K 0.13%
21,534
69
$301K 0.13%
9,880
70
$298K 0.13%
21,120
71
$280K 0.12%
7,264
72
$266K 0.12%
4,446
73
$248K 0.11%
3,473
74
$241K 0.11%
113,991
-14,125
75
$239K 0.11%
9,850
1 2
3
4 5