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
$164M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$415K
3 +$389K
4
T icon
AT&T
T
+$351K
5
DCOM icon
Dime Community Bancshares
DCOM
+$294K

Top Sells

1 +$40.9M
2 +$36.9M
3 +$8.64M
4
FHN icon
First Horizon
FHN
+$6.73M
5
CFG icon
Citizens Financial Group
CFG
+$6.56M

Sector Composition

1 Financials 97.88%
2 Energy 1.03%
3 Technology 0.46%
4 Healthcare 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$106K 0.06%
10,000
77
$103K 0.06%
10,000
78
$91.1K 0.06%
21,700
-28,000
79
-60,000
80
-8,540
81
-992
82
-8,776