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
$92M
AUM Growth
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$275K
3
+$261K
4
SHBI icon
Shore Bancshares
SHBI
+$240K
5
CMA icon
Comerica
CMA
+$229K

Top Sells

1
+$346K
2
+$300K
3
+$262K
4
MSGS icon
Madison Square Garden
MSGS
+$226K
5
TRV icon
Travelers Companies
TRV
+$208K

Sector Composition

1 Financials 97.55%
2 Energy 1.4%
3 Technology 0.64%
4 Healthcare 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.32%
6,260
52
$301K 0.32%
19,420
53
$261K 0.28%
+14,988
54
$230K 0.24%
888
-6
55
$229K 0.24%
+5,502
56
$219K 0.23%
10,400
57
$216K 0.23%
6,200
-1,083
58
$206K 0.22%
19,828
-1,706
59
$199K 0.21%
18,990
60
$195K 0.21%
19,528
61
$189K 0.2%
25,371
62
$171K 0.18%
18,661
63
$150K 0.16%
+18,951
64
$145K 0.15%
10,000
65
$14.9K 0.02%
14,920
66
$8.1K 0.01%
10,000
67
– –
-10,358
68
– –
-9,657
69
– –
-1,200
70
– –
0
71
– –
-1,203
72
– –
-108,629
73
– –
-7,778
74
– –
-433
75
– –
0
1 2
3
4