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
$124M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.62M
3
+$1.2M
4
C icon
Citigroup
C
+$965K
5
BANC icon
Banc of California
BANC
+$611K

Top Sells

1
+$1.86M
2
+$1.35M
3
+$892K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$559K
5
CRBG icon
Corebridge Financial
CRBG
+$475K

Sector Composition

1 Financials 97.99%
2 Energy 1.17%
3 Technology 0.58%
4 Healthcare 0.16%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.37%
25,575
52
$467K 0.36%
22,148
53
$434K 0.34%
17,032
54
$424K 0.33%
13,000
-7,650
55
$411K 0.32%
4,225
56
$398K 0.31%
31,000
+13,428
57
$380K 0.3%
6,328
+68
58
$304K 0.24%
15,286
59
$301K 0.23%
19,420
60
$226K 0.18%
2,246
61
$226K 0.18%
5,200
62
$215K 0.17%
16,337
63
$214K 0.17%
18,990
64
$210K 0.16%
824
65
$210K 0.16%
800
66
$205K 0.16%
1,287
67
$201K 0.16%
862
68
$196K 0.15%
27,071
69
$175K 0.14%
18,210
70
$172K 0.13%
10,000
71
$107K 0.08%
21,700
72
$5.65K ﹤0.01%
+302
73
$2.31K ﹤0.01%
10,000
74
– –
-4,604
75
– –
-30,230
1 2
3
4