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
$250M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.38M
3
+$578K
4
BOTJ icon
Bank Of The James
BOTJ
+$331K
5
DCOM
Dime Community Bancshares
DCOM
+$283K

Top Sells

1
+$7.22M
2
+$3.09M
3
+$2.93M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

1 Financials 71.29%
2 Real Estate 1.57%
3 Healthcare 1.46%
4 Consumer Discretionary 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.23%
55,474
77
$590K 0.23%
11,050
78
$588K 0.22%
8,687
79
$578K 0.22%
22,773
80
$578K 0.22%
+19,837
81
$563K 0.22%
17,900
82
$552K 0.21%
18,000
83
$548K 0.21%
39,524
84
$546K 0.21%
36,612
85
$510K 0.19%
6,088
86
$500K 0.19%
15,818
87
$493K 0.19%
3,000
88
$478K 0.18%
6,258
89
$476K 0.18%
28,496
90
$457K 0.17%
11,852
91
$449K 0.17%
8,500
92
$446K 0.17%
17,914
93
$439K 0.17%
47,000
94
$438K 0.17%
7,882
+3,562
95
$389K 0.15%
6,888
96
$383K 0.15%
1,705
97
$382K 0.15%
25,000
98
$377K 0.14%
5,435
99
$364K 0.14%
1,429
100
$360K 0.14%
15,000
2 3
4
5 6