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
$166M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$599K
3
+$320K
4
BAC icon
Bank of America
BAC
+$266K
5
UNVR
Univar Solutions Inc.
UNVR
+$261K

Top Sells

1
+$2.08M
2
+$1.69M
3
+$880K
4
CRBG icon
Corebridge Financial
CRBG
+$295K
5
AER icon
AerCap
AER
+$278K

Sector Composition

1 Financials 97.22%
2 Healthcare 0.84%
3 Energy 0.66%
4 Industrials 0.39%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.15%
+8,200
77
$260K 0.15%
9,688
78
$259K 0.15%
5,660
79
$240K 0.14%
5,314
-46,000
80
$232K 0.14%
3,473
81
$227K 0.13%
+894
82
$227K 0.13%
+1,028
83
$225K 0.13%
20,000
-14,000
84
$225K 0.13%
+1,200
85
$221K 0.13%
+1,203
86
$212K 0.12%
7,693
-2,428
87
$203K 0.12%
150,178
+48,312
88
$187K 0.11%
+15,000
89
$180K 0.11%
10,000
90
$133K 0.08%
65,300
91
$97.5K 0.06%
+11,000
92
$61K 0.04%
19,669
93
$34.9K 0.02%
20,799
+7,332
94
$10.3K 0.01%
10,000
95
$2.18K ﹤0.01%
18,750
96
$1.35K ﹤0.01%
22,500
97
$514 ﹤0.01%
21,000
98
– –
-64,127
99
– –
-12,000
100
– –
-18,000
1 2 3
4
5