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
$94.5M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.81M
3
+$863K
4
SNV icon
Synovus
SNV
+$727K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$528K

Top Sells

1
+$2.18M
2
+$1.25M
3
+$704K
4
C icon
Citigroup
C
+$590K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$576K

Sector Composition

1 Financials 60.06%
2 Utilities 1.76%
3 Communication Services 0.84%
4 Technology 0.82%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.2%
5,141
77
$205K 0.2%
28,079
+5,079
78
$193K 0.18%
18,561
+1,993
79
$192K 0.18%
12,937
-84,138
80
$169K 0.16%
17,752
81
$167K 0.16%
17,000
-764
82
$162K 0.15%
+15,110
83
$145K 0.14%
2,800
84
$123K 0.12%
27,121
-8,029
85
$117K 0.11%
+9,790
86
$103K 0.1%
16,000
87
$102K 0.1%
1,200
88
$99K 0.09%
996
89
$80K 0.08%
7,354
90
$31K 0.03%
2,429
91
$27K 0.03%
+300
92
$15K 0.01%
477
93
$9K 0.01%
442
94
$3K ﹤0.01%
114
-4,706
95
– –
0
96
– –
0
97
– –
0
98
– –
-10,725
99
– –
0
100
– –
0
1 2 3
4
5