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
$160M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$661K
3
+$497K
4
QCRH icon
QCR Holdings
QCRH
+$459K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$241K

Top Sells

1
+$41M
2
+$23.8M
3
+$18M
4
FITB icon
Fifth Third Bancorp
FITB
+$8.29M
5
AIG icon
American International
AIG
+$6.82M

Sector Composition

1 Financials 97.7%
2 Healthcare 1.42%
3 Energy 0.31%
4 Technology 0.29%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.31%
40,130
52
$514K 0.31%
17,032
53
$500K 0.3%
22,819
+3,000
54
$497K 0.3%
+5,800
55
$467K 0.28%
3,413
+11
56
$463K 0.28%
26,886
-99,400
57
$459K 0.28%
+8,502
58
$458K 0.27%
10,349
-60,000
59
$442K 0.27%
15,432
60
$435K 0.26%
12,201
-1,300
61
$423K 0.25%
19,920
62
$417K 0.25%
27,391
63
$409K 0.25%
12,905
64
$401K 0.24%
101,866
65
$389K 0.23%
14,437
66
$386K 0.23%
19,275
67
$358K 0.21%
10,358
68
$357K 0.21%
17,000
+2,600
69
$356K 0.21%
9,657
70
$342K 0.21%
22,696
71
$336K 0.2%
32,107
72
$308K 0.18%
14,751
73
$279K 0.17%
4,446
-10,000
74
$272K 0.16%
9,688
75
$259K 0.16%
21,534
-245,400
1 2
3
4 5