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
$102M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$549K
3
+$520K
4
MSL
Midsouth Bancorp, Inc.
MSL
+$365K
5
BAC icon
Bank of America
BAC
+$332K

Top Sells

1
+$877K
2
+$378K
3
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV icon
Synovus
SNV
+$140K

Sector Composition

1 Financials 69.57%
2 Utilities 1.55%
3 Healthcare 1.49%
4 Real Estate 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.05%
25,432
-25,001
102
$27K 0.02%
10,000
103
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0
104
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105
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-3,605
106
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107
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5