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
$177M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1M
3
+$813K
4
GABC icon
German American Bancorp
GABC
+$425K
5
SLCT
Select Bancorp, Inc.
SLCT
+$348K

Top Sells

1
+$29.5M
2
+$1.63M
3
+$1.18M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$886K
5
FITB icon
Fifth Third Bancorp
FITB
+$860K

Sector Composition

1 Financials 89.44%
2 Healthcare 1.42%
3 Consumer Staples 0.71%
4 Communication Services 0.55%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.19%
15,000
77
$358K 0.19%
5,063
78
$348K 0.18%
46,400
79
$341K 0.18%
6,088
80
$322K 0.17%
15,500
81
$320K 0.17%
1,705
82
$318K 0.17%
16,914
83
$308K 0.16%
23,684
84
$266K 0.14%
8,540
85
$263K 0.14%
13,500
86
$262K 0.14%
2,104
87
$261K 0.14%
10,000
88
$258K 0.13%
17,981
89
$256K 0.13%
4,602
90
$244K 0.13%
11,025
91
$243K 0.13%
22,300
92
$241K 0.13%
18,000
-5,000
93
$239K 0.12%
1,993
94
$231K 0.12%
20,405
95
$230K 0.12%
3,273
96
$226K 0.12%
21,120
97
$226K 0.12%
916
98
$222K 0.12%
10,121
99
$212K 0.11%
10,776
100
$211K 0.11%
9,880
1 2 3
4
5