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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.25M
3
+$625K
4
BBDC icon
Barings BDC
BBDC
+$612K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$563K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$848K
4
MBFI
MB Financial Corp
MBFI
+$836K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

1 Financials 61.33%
2 Real Estate 3.43%
3 Healthcare 2.17%
4 Utilities 1.25%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.26%
6,495
-5
77
$344K 0.25%
19,981
78
$342K 0.25%
27,036
+10,000
79
$334K 0.25%
+23,740
80
$332K 0.25%
6,600
81
$327K 0.24%
28,405
82
$321K 0.24%
8,177
-23
83
$314K 0.23%
40,000
84
$311K 0.23%
10,982
85
$305K 0.23%
27,426
86
$279K 0.21%
7,500
87
$274K 0.2%
5,880
-3
88
$273K 0.2%
5,019
-600
89
$263K 0.19%
8,360
90
$262K 0.19%
18,561
91
$261K 0.19%
25,492
92
$245K 0.18%
5,176
93
$245K 0.18%
7,209
94
$231K 0.17%
+10,000
95
$231K 0.17%
1,538
-512
96
$229K 0.17%
15,000
97
$206K 0.15%
+5,516
98
$201K 0.15%
13,500
99
$198K 0.15%
+2,000
100
$197K 0.15%
+10,000
2 3
4
5 6