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
$111M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$816K
3
+$764K
4
BANC icon
Banc of California
BANC
+$733K
5
COF icon
Capital One
COF
+$733K

Top Sells

1
+$2.74M
2
+$1.57M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.04M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.04M

Sector Composition

1 Financials 98.31%
2 Energy 0.88%
3 Technology 0.59%
4 Healthcare 0.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.33%
4,225
-1,842
52
$392K 0.33%
19,706
-2,206
53
$388K 0.33%
+16,669
54
$368K 0.31%
14,988
55
$366K 0.31%
6,260
56
$358K 0.3%
19,420
57
$344K 0.29%
12,324
-5,747
58
$280K 0.24%
5,021
-481
59
$249K 0.21%
+8,540
60
$232K 0.2%
+3,529
61
$232K 0.2%
18,990
62
$228K 0.19%
5,200
-1,000
63
$224K 0.19%
+4,604
64
$213K 0.18%
25,371
65
$210K 0.18%
862
-26
66
$210K 0.18%
+5,660
67
$208K 0.18%
+800
68
$208K 0.18%
16,337
-3,491
69
$199K 0.17%
18,210
-451
70
$169K 0.14%
10,000
71
$28.8K 0.02%
+1,000
72
$11.7K 0.01%
14,920
73
$3.43K ﹤0.01%
10,000
74
– –
-18,951
75
– –
0
1 2
3
4