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
$94.5M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.81M
3
+$863K
4
SNV icon
Synovus
SNV
+$727K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$528K

Top Sells

1
+$2.18M
2
+$1.25M
3
+$704K
4
C icon
Citigroup
C
+$590K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$576K

Sector Composition

1 Financials 60.06%
2 Utilities 1.76%
3 Communication Services 0.84%
4 Technology 0.82%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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104
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105
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107
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108
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-13,900
109
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0
110
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111
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-71,191
112
– –
-32,836
113
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0
114
– –
-2,000
115
– –
0
116
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0
1 2 3 4
5