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
$102M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$549K
3
+$520K
4
MSL
Midsouth Bancorp, Inc.
MSL
+$365K
5
BAC icon
Bank of America
BAC
+$332K

Top Sells

1
+$877K
2
+$378K
3
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV icon
Synovus
SNV
+$140K

Sector Composition

1 Financials 69.57%
2 Utilities 1.55%
3 Healthcare 1.49%
4 Real Estate 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.27%
25,492
77
$290K 0.26%
5,883
78
$289K 0.26%
19,981
79
$287K 0.26%
2,050
80
$285K 0.26%
28,405
81
$244K 0.22%
8,360
82
$238K 0.22%
9,659
83
$238K 0.22%
18,561
84
$229K 0.21%
40,000
85
$218K 0.2%
27,426
86
$214K 0.2%
21,000
87
$212K 0.19%
20,554
88
$209K 0.19%
+6,324
89
$205K 0.19%
+5,176
90
$193K 0.18%
+13,702
91
$180K 0.16%
2,794
92
$156K 0.14%
+14,105
93
$152K 0.14%
17,352
94
$149K 0.14%
15,110
95
$130K 0.12%
1,200
96
$123K 0.11%
+23,698
97
$111K 0.1%
996
98
$100K 0.09%
16,000
99
$89K 0.08%
+10,000
100
$66K 0.06%
3,701
1 2 3
4
5