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
$166M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$599K
3
+$320K
4
BAC icon
Bank of America
BAC
+$266K
5
UNVR
Univar Solutions Inc.
UNVR
+$261K

Top Sells

1
+$2.08M
2
+$1.69M
3
+$880K
4
CRBG icon
Corebridge Financial
CRBG
+$295K
5
AER icon
AerCap
AER
+$278K

Sector Composition

1 Financials 97.22%
2 Healthcare 0.84%
3 Energy 0.66%
4 Industrials 0.39%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.37%
10,965
-4,760
52
$615K 0.36%
6,612
-80
53
$576K 0.34%
17,032
54
$559K 0.33%
23,114
55
$553K 0.32%
26,132
56
$535K 0.31%
19,275
57
$501K 0.29%
10,349
58
$478K 0.28%
40,130
59
$468K 0.27%
26,886
60
$465K 0.27%
15,432
61
$446K 0.26%
3,433
+10
62
$438K 0.26%
19,920
63
$437K 0.26%
7,100
+400
64
$433K 0.25%
14,437
65
$422K 0.25%
8,502
66
$421K 0.25%
22,819
67
$385K 0.23%
9,657
68
$383K 0.22%
11,976
69
$383K 0.22%
10,358
70
$358K 0.21%
32,107
71
$355K 0.21%
9,605
-3,300
72
$354K 0.21%
14,751
73
$304K 0.18%
21,534
74
$288K 0.17%
22,696
75
$270K 0.16%
8,540
1 2
3
4 5