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
$197M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$825K
3
+$540K
4
WSBC icon
WesBanco
WSBC
+$488K
5
SLCT
Select Bancorp, Inc.
SLCT
+$369K

Top Sells

1
+$3.02M
2
+$595K
3
+$459K
4
BAC icon
Bank of America
BAC
+$374K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Financials 89.5%
2 Healthcare 1.16%
3 Consumer Staples 0.66%
4 Communication Services 0.52%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.19%
10,358
77
$402K 0.18%
15,000
+5,000
78
$378K 0.17%
15,000
79
$373K 0.17%
15,400
-100
80
$364K 0.17%
5,063
81
$354K 0.16%
1,687
-18
82
$338K 0.15%
16,914
83
$329K 0.15%
23,684
84
$323K 0.15%
+31,107
85
$307K 0.14%
5,200
-700
86
$292K 0.13%
13,500
87
$278K 0.13%
8,540
88
$267K 0.12%
17,981
89
$266K 0.12%
9,880
90
$258K 0.12%
22,300
91
$254K 0.12%
11,023
-2
92
$252K 0.12%
18,000
93
$249K 0.11%
21,120
94
$243K 0.11%
916
95
$239K 0.11%
10,121
96
$236K 0.11%
4,602
97
$228K 0.1%
10,776
98
$225K 0.1%
1,924
-69
99
$224K 0.1%
20,405
100
$218K 0.1%
+5,200
1 2 3
4
5