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
$125M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.04M
3
+$819K
4
HAFC icon
Hanmi Financial
HAFC
+$756K
5
WAL icon
Western Alliance Bancorporation
WAL
+$748K

Top Sells

1
+$2.65M
2
+$1.27M
3
+$948K
4
COF icon
Capital One
COF
+$829K
5
C icon
Citigroup
C
+$680K

Sector Composition

1 Financials 97.73%
2 Energy 1.33%
3 Technology 0.47%
4 Communication Services 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.14%
18,210
77
$174K 0.13%
10,000
78
$136K 0.1%
+21,700
79
$2.7K ﹤0.01%
10,000
80
– –
-14,920
81
– –
0
82
– –
-5,660
83
– –
-1,000
84
– –
-3,529
85
– –
-66,520
86
– –
0
87
– –
-12,324
1 2 3
4