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
$158M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.82M
3
+$1.44M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.27M
5
SMBK icon
SmartFinancial
SMBK
+$1.25M

Top Sells

1
+$11.9M
2
+$3.47M
3
+$826K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
UNVR
Univar Solutions Inc.
UNVR
+$204K

Sector Composition

1 Financials 97.48%
2 Healthcare 0.92%
3 Energy 0.58%
4 Industrials 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.17%
14,751
77
$271K 0.17%
101,866
78
$270K 0.17%
+34,000
79
$264K 0.16%
8,540
80
$254K 0.16%
10,121
81
$247K 0.15%
3,473
82
$241K 0.15%
9,688
83
$236K 0.14%
5,660
84
$170K 0.1%
+65,300
85
$165K 0.1%
10,000
86
$161K 0.1%
2,263
87
$145K 0.09%
13,467
88
$73K 0.04%
19,669
89
$29K 0.02%
602
90
$19K 0.01%
64,127
-3,850
91
$12K 0.01%
10,000
92
$2K ﹤0.01%
18,750
93
$2K ﹤0.01%
21,000
94
$1K ﹤0.01%
12,000
95
– –
-894
96
– –
-1,028
97
– –
0
98
– –
0
99
– –
-1,200
100
– –
0
1 2 3
4
5