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
$76.3M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$6.56M
2 +$2.4M
3 +$1.95M
4
SNV icon
Synovus
SNV
+$1.51M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.32M

Top Sells

1 +$2.1M
2 +$492K
3 +$403K
4
MSGS icon
Madison Square Garden
MSGS
+$254K
5
ABCB icon
Ameris Bancorp
ABCB
+$233K

Sector Composition

1 Financials 90.49%
2 Healthcare 3.48%
3 Technology 0.34%
4 Consumer Discretionary 0.3%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$113K 0.15%
12,600
77
$86K 0.11%
12,347
78
$66K 0.09%
1,468
79
$19K 0.02%
220
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88
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0
90
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93
-28,970
94
-35,039
95
-4,628