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
$221M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$773K
3
+$431K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$385K

Top Sells

1
+$395K
2
+$360K
3
+$167K
4
BYBK
Bay Bancorp, Inc.
BYBK
+$113K
5
PEG icon
Public Service Enterprise Group
PEG
+$97.1K

Sector Composition

1 Financials 72.65%
2 Real Estate 2.22%
3 Healthcare 0.9%
4 Communication Services 0.79%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.23%
17,874
+8,215
77
$511K 0.22%
36,612
+5
78
$507K 0.22%
15,129
79
$506K 0.22%
47,292
80
$484K 0.21%
6,587
+2
81
$468K 0.2%
23,000
82
$466K 0.2%
26,995
83
$449K 0.19%
11,852
+2
84
$439K 0.19%
38,698
-10,000
85
$437K 0.19%
28,180
86
$431K 0.18%
28,379
+5
87
$430K 0.18%
47,000
88
$423K 0.18%
7,500
89
$419K 0.18%
6,493
90
$401K 0.17%
+16,655
91
$393K 0.17%
8,500
-2,100
92
$385K 0.17%
+55,000
93
$362K 0.16%
18,556
94
$357K 0.15%
5,435
+1,002
95
$354K 0.15%
19,981
96
$331K 0.14%
20,600
97
$321K 0.14%
15,000
98
$321K 0.14%
8,169
99
$306K 0.13%
1,925
+1,051
100
$296K 0.13%
7,496
2 3
4
5 6