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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.4M
3
+$1.08M
4
FNBC
First NBC Bank Holding Company
FNBC
+$678K
5
CNO icon
CNO Financial Group
CNO
+$474K

Top Sells

1
+$1.47M
2
+$514K
3
+$387K
4
MCHB
Mechanics Bancorp
MCHB
+$277K
5
MBVT
Merchants Bancshares Inc
MBVT
+$252K

Sector Composition

1 Financials 74.71%
2 Real Estate 2.92%
3 Healthcare 1.82%
4 Utilities 1.02%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.26%
36,607
-6
77
$347K 0.25%
14,754
-6
78
$347K 0.25%
19,981
79
$346K 0.25%
47,000
80
$344K 0.25%
28,180
81
$332K 0.24%
40,000
82
$330K 0.24%
24,238
-38
83
$328K 0.24%
23,000
84
$315K 0.23%
18,556
-5
85
$309K 0.22%
6,585
-15
86
$303K 0.22%
7,924
-5
87
$301K 0.22%
7,458
-42
88
$296K 0.21%
9,659
89
$274K 0.2%
4,613
-2,007
90
$273K 0.2%
8,169
-8
91
$268K 0.19%
48,698
+25,000
92
$256K 0.18%
+5,000
93
$254K 0.18%
5,168
-1
94
$252K 0.18%
7,209
95
$252K 0.18%
7,496
-4
96
$251K 0.18%
1,429
-6
97
$243K 0.17%
4,433
98
$242K 0.17%
15,000
99
$237K 0.17%
5,879
-1
100
$218K 0.16%
1,993
-7
2 3
4
5 6