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
$105M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$919K
3
+$510K
4
ESSA
ESSA Bancorp
ESSA
+$503K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$424K

Top Sells

1
+$3.42M
2
+$1.4M
3
+$1.22M
4
RAD
Rite Aid Corporation
RAD
+$1.01M
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$547K

Sector Composition

1 Financials 71.12%
2 Utilities 1.44%
3 Healthcare 1.44%
4 Communication Services 0.9%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.03%
+10,000
102
$28K 0.02%
+800
103
$11K 0.01%
2,562
+2,120
104
$6K 0.01%
+13
105
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-13,702
106
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107
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108
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109
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-20,534
110
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113
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118
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2 3 4
5
6