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
$189M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.75M
3
+$1.67M
4
BAC icon
Bank of America
BAC
+$800K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$789K

Top Sells

1
+$430K
2
+$381K
3
+$260K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$254K
5
ABCB icon
Ameris Bancorp
ABCB
+$58.4K

Sector Composition

1 Financials 71.1%
2 Real Estate 2.49%
3 Healthcare 1.09%
4 Utilities 0.75%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.23%
6,088
-5
77
$468K 0.23%
6,493
78
$462K 0.23%
28,180
79
$442K 0.22%
40,000
80
$437K 0.22%
10,000
81
$437K 0.22%
19,981
82
$436K 0.21%
6,585
83
$423K 0.21%
53,558
+30,000
84
$421K 0.21%
+16,268
85
$401K 0.2%
7,458
86
$377K 0.19%
24,238
87
$354K 0.17%
23,000
88
$343K 0.17%
47,000
89
$341K 0.17%
18,556
90
$321K 0.16%
+20,400
91
$321K 0.16%
48,698
92
$318K 0.16%
4,433
93
$318K 0.16%
15,000
94
$310K 0.15%
9,659
95
$309K 0.15%
5,000
96
$301K 0.15%
4,613
97
$301K 0.15%
9,879
98
$285K 0.14%
7,500
99
$279K 0.14%
7,496
100
$278K 0.14%
+15,000
2 3
4
5 6