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
$105M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$919K
3
+$510K
4
ESSA
ESSA Bancorp
ESSA
+$503K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$424K

Top Sells

1
+$3.42M
2
+$1.4M
3
+$1.22M
4
RAD
Rite Aid Corporation
RAD
+$1.01M
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$547K

Sector Composition

1 Financials 71.12%
2 Utilities 1.44%
3 Healthcare 1.44%
4 Communication Services 0.9%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.24%
19,981
77
$285K 0.24%
28,405
-100
78
$284K 0.24%
7,500
79
$278K 0.23%
2,050
80
$276K 0.23%
5,141
81
$262K 0.22%
21,000
82
$256K 0.22%
8,360
83
$251K 0.21%
5,883
84
$245K 0.21%
9,659
85
$245K 0.21%
20,554
86
$244K 0.21%
18,561
87
$234K 0.2%
3,605
88
$222K 0.19%
2,000
89
$215K 0.18%
+40,000
90
$169K 0.14%
27,426
-8,313
91
$165K 0.14%
2,794
-6
92
– –
0
93
$152K 0.13%
17,352
94
$150K 0.13%
15,110
95
$127K 0.11%
1,200
96
$114K 0.1%
996
97
$104K 0.09%
3,701
98
$104K 0.09%
16,000
99
$81K 0.07%
+2,000
100
$40K 0.03%
2,429
2 3
4
5 6