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
$120M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.79M
3
+$1.58M
4
MTB.WS
M&T Bank Corporation
MTB.WS
+$624K
5
BNCN
BNC Bancorp
BNCN
+$496K

Top Sells

1
+$1.52M
2
+$521K
3
+$470K
4
WNEB icon
Western New England Bancorp
WNEB
+$450K
5
T icon
AT&T
T
+$432K

Sector Composition

1 Financials 72.62%
2 Real Estate 3.41%
3 Healthcare 2.07%
4 Utilities 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.25%
28,180
-225
77
$307K 0.25%
88,241
78
$305K 0.25%
24,276
79
$298K 0.24%
19,981
80
$288K 0.23%
25,492
81
$284K 0.23%
18,561
82
$284K 0.23%
23,000
83
$277K 0.22%
+13,888
84
$275K 0.22%
7,500
85
$273K 0.22%
40,000
86
$264K 0.21%
7,500
87
$258K 0.21%
14,760
88
$258K 0.21%
5,880
89
$256K 0.21%
6,600
90
$252K 0.2%
8,260
91
$250K 0.2%
7,500
92
$241K 0.19%
8,177
93
$240K 0.19%
15,000
94
$238K 0.19%
1,435
-103
95
$233K 0.19%
5,169
-7
96
$233K 0.19%
4,919
97
$233K 0.19%
7,929
-3,053
98
$226K 0.18%
+4,433
99
$216K 0.17%
2,000
100
$215K 0.17%
+1,647
2 3
4
5 6