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
$164M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$415K
3
+$389K
4
T icon
AT&T
T
+$351K
5
DCOM icon
Dime Community Bancshares
DCOM
+$294K

Top Sells

1
+$40.9M
2
+$36.9M
3
+$8.64M
4
FHN icon
First Horizon
FHN
+$6.73M
5
CFG icon
Citizens Financial Group
CFG
+$6.56M

Sector Composition

1 Financials 97.88%
2 Energy 1.03%
3 Technology 0.46%
4 Healthcare 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.33%
29,269
52
$535K 0.33%
4,500
53
$516K 0.32%
24,988
-10,000
54
$493K 0.3%
4,225
55
$479K 0.29%
17,032
56
$458K 0.28%
6,428
+100
57
$450K 0.28%
15,000
58
$400K 0.24%
10,700
59
$379K 0.23%
19,420
60
$373K 0.23%
6,117
61
$351K 0.21%
+12,398
62
$280K 0.17%
800
63
$278K 0.17%
2,246
64
$276K 0.17%
18,690
-300
65
$266K 0.16%
1,287
66
$261K 0.16%
9,208
-8,000
67
$259K 0.16%
5,200
68
$249K 0.15%
824
69
$221K 0.14%
3,529
70
$219K 0.13%
18,210
71
$215K 0.13%
14,337
-2,000
72
$212K 0.13%
10,000
73
$203K 0.12%
+4,675
74
$163K 0.1%
18,181
75
– –
-150,000
1 2
3
4