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
$114M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$613K
3
+$487K
4
MTB icon
M&T Bank
MTB
+$381K
5
KEY icon
KeyCorp
KEY
+$375K

Top Sells

1
+$12.6M
2
+$987K
3
+$655K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$462K
5
STL
Sterling Bancorp
STL
+$375K

Sector Composition

1 Financials 71.49%
2 Real Estate 3.32%
3 Healthcare 2.17%
4 Utilities 1.38%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.26%
10,982
77
$313K 0.26%
28,405
78
$309K 0.26%
+11,838
79
$304K 0.26%
19,981
80
$300K 0.25%
14,760
81
$300K 0.25%
24,276
-2,760
82
$287K 0.24%
40,000
83
$284K 0.24%
8,177
84
$276K 0.23%
7,500
-4,500
85
$276K 0.23%
23,740
86
$271K 0.23%
5,880
87
$262K 0.22%
7,500
88
$259K 0.22%
6,600
89
$255K 0.21%
23,202
90
$254K 0.21%
18,561
91
$246K 0.21%
8,260
-100
92
$245K 0.21%
25,492
93
$238K 0.2%
4,919
-100
94
$235K 0.2%
7,500
95
$235K 0.2%
5,176
96
$228K 0.19%
1,538
97
$225K 0.19%
15,000
98
$215K 0.18%
10,000
99
$213K 0.18%
7,209
100
$211K 0.18%
10,000
2 3
4
5 6