SM
Salzhauer Michael Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
-$31.7M (-16%)
Cap. Flow
-$99.7M
Cap. Flow % of AUM
-60.87%
Top 10 Holdings %Top 10 Hldgs %
60.41%
Holding
82
New
2
Increased
18
Reduced
19
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $415K | |
| 3 | $389K | |
| 4 | $351K | |
| 5 | $294K |
Top Sells
| 1 | $40.9M | |
| 2 | $36.9M | |
| 3 | $8.64M | |
| 4 | $6.73M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $106K | 0.06% | 10,000 | – | – | |||
| $103K | 0.06% | 10,000 | – | – | |||
| $91.1K | 0.06% | 21,700 -28,000 | -56% | -$118K | |||
| $0 | 0% | 0 -8,540 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -8,776 | Closed | – | |||
| $0 | 0% | 0 -992 | Closed | – |
