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
$114M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.56M
3
+$1.37M
4
COF.WS
Capital One Financial Corp
COF.WS
+$430K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$383K

Top Sells

1
+$1.32M
2
+$494K
3
+$415K
4
CNO icon
CNO Financial Group
CNO
+$231K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

1 Financials 67.86%
2 Real Estate 3.09%
3 Healthcare 1.62%
4 Utilities 1.4%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.1%
+15,992
102
$121K 0.1%
23,698
103
$120K 0.1%
25,000
104
$119K 0.1%
+1,200
105
$108K 0.09%
16,000
106
$103K 0.08%
+996
107
$91K 0.07%
19,558
108
$86K 0.07%
+2,100
109
$78K 0.06%
+2,000
110
$53K 0.04%
156,000
+67,000
111
$49K 0.04%
25,432
112
$28K 0.02%
3,701
113
$10K 0.01%
+442
114
– –
-46,732
115
– –
-29,373
116
– –
0
117
– –
0
118
– –
-21,000
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-6,324
124
– –
0
125
– –
0
2 3 4
5
6