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
$264M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.12M
3
+$4.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.86M
5
COF icon
Capital One
COF
+$3.51M

Top Sells

1
+$2.91M
2
+$2.8M
3
+$1.09M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$878K
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$469K

Sector Composition

1 Financials 95.36%
2 Healthcare 1.03%
3 Industrials 0.6%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.14%
+19,275
77
$359K 0.14%
1,974
78
$357K 0.14%
+55,100
79
$352K 0.13%
14,446
+10,000
80
$342K 0.13%
8,540
81
$308K 0.12%
14,607
+2,002
82
$302K 0.11%
3,473
83
$302K 0.11%
8,801
+600
84
$296K 0.11%
14,400
85
$270K 0.1%
27,569
86
$269K 0.1%
10,121
87
$258K 0.1%
9,850
88
$250K 0.09%
4,000
89
$246K 0.09%
+592
90
$232K 0.09%
+8,200
91
$231K 0.09%
55,300
+30,300
92
$225K 0.09%
916
93
$212K 0.08%
9,223
94
$209K 0.08%
+1,203
95
$200K 0.08%
+14,100
96
$181K 0.07%
10,000
97
$160K 0.06%
10,365
98
$150K 0.06%
+50,000
99
$150K 0.06%
20,405
100
$76K 0.03%
67,977
-46,014
1 2 3
4
5