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
$158M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.82M
3
+$1.44M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.27M
5
SMBK icon
SmartFinancial
SMBK
+$1.25M

Top Sells

1
+$11.9M
2
+$3.47M
3
+$826K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
UNVR
Univar Solutions Inc.
UNVR
+$204K

Sector Composition

1 Financials 97.48%
2 Healthcare 0.92%
3 Energy 0.58%
4 Industrials 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.33%
26,132
+9,132
52
$515K 0.31%
29,456
53
$511K 0.31%
23,114
54
$510K 0.31%
35,162
+7,771
55
$507K 0.31%
40,130
56
$506K 0.31%
5,800
57
$500K 0.31%
19,275
58
$474K 0.29%
10,349
59
$473K 0.29%
3,423
+10
60
$446K 0.27%
15,432
61
$433K 0.26%
8,502
62
$431K 0.26%
26,886
63
$431K 0.26%
12,905
64
$419K 0.26%
12,201
65
$415K 0.25%
14,437
66
$414K 0.25%
19,920
67
$403K 0.25%
+6,700
68
$390K 0.24%
22,819
69
$358K 0.22%
+11,976
70
$357K 0.22%
32,107
71
$331K 0.2%
9,657
72
$331K 0.2%
10,358
73
$296K 0.18%
22,696
74
$295K 0.18%
+15,000
75
$283K 0.17%
21,534
1 2
3
4 5