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
$226M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$2.99M
4
WFC icon
Wells Fargo
WFC
+$1.98M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.09M

Top Sells

1
+$6.37M
2
+$3.38M
3
+$3.12M
4
USB icon
US Bancorp
USB
+$724K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$359K

Sector Composition

1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.17%
14,437
77
$354K 0.16%
14,751
78
$352K 0.16%
+2,836
79
$341K 0.15%
13,467
-1,140
80
$321K 0.14%
14,400
81
$314K 0.14%
3,473
82
$306K 0.14%
9,688
-9,500
83
$302K 0.13%
8,540
84
$283K 0.12%
50,000
85
$270K 0.12%
10,121
86
$264K 0.12%
8,200
87
$238K 0.11%
916
88
$220K 0.1%
+1,028
89
$219K 0.1%
+1,200
90
$217K 0.1%
+1,567
91
$208K 0.09%
+4,263
92
$203K 0.09%
4,000
93
$164K 0.07%
10,000
94
$107K 0.05%
20,405
95
$88K 0.04%
50,000
96
$76K 0.03%
65,300
+10,000
97
$51K 0.02%
67,977
98
$35K 0.02%
+12,300
99
$33K 0.01%
1,111
100
$11K ﹤0.01%
10,000
1 2 3
4
5