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
$55.3M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$254K
3
+$246K
4
WSFS icon
WSFS Financial
WSFS
+$164K
5
CBFV icon
CB Financial Services
CBFV
+$96.6K

Top Sells

1
+$10.1M
2
+$7.01M
3
+$5.65M
4
HWC icon
Hancock Whitney
HWC
+$4.61M
5
COF icon
Capital One
COF
+$3.33M

Sector Composition

1 Financials 84.16%
2 Healthcare 3.76%
3 Communication Services 0.55%
4 Real Estate 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.17%
3,309
-70,606
77
$90K 0.15%
12,600
78
$88K 0.15%
4,661
-6,991
79
$88K 0.15%
12,347
-40,091
80
$79K 0.13%
10,000
81
$79K 0.13%
4,628
-18,449
82
$78K 0.13%
1,842
-12,901
83
$75K 0.13%
94,727
84
$67K 0.11%
6,130
85
$50K 0.09%
2,251
-20,522
86
$41K 0.07%
1,468
87
$28K 0.05%
+250
88
$12K 0.02%
35,039
89
– –
-6,088
90
– –
-4,602
91
– –
-7,331
92
– –
-2,338
93
– –
-5,264
94
– –
-5,200
95
– –
-5,416
96
– –
-8,100
97
– –
-3,875
98
– –
-13,256
99
– –
-16,914
100
– –
-48,461
1 2 3
4
5