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
$91.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.86M
3
+$5.21M
4
PNC icon
PNC Financial Services
PNC
+$3.6M
5
COF.WS
Capital One Financial Corp
COF.WS
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.93%
2 Utilities 1.6%
3 Technology 1.22%
4 Communication Services 1.14%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.17%
+17,764
77
$168K 0.17%
+16,568
78
$155K 0.15%
+4,820
79
$149K 0.15%
+2,800
80
$133K 0.13%
+23,000
81
$114K 0.11%
+10,725
82
$112K 0.11%
+16,000
83
$109K 0.11%
+1,200
84
$109K 0.11%
+16,837
85
$103K 0.1%
+996
86
$79K 0.08%
+35,150
87
$72K 0.07%
+7,354
88
$70K 0.07%
+2,000
89
$25K 0.02%
+2,429
90
$16K 0.02%
+477
91
$9K 0.01%
+442
92
– –
0
93
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0
94
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0
95
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0
96
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0
97
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0
98
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0
99
– –
0
100
– –
0
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4
5