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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.25M
3
+$625K
4
BBDC icon
Barings BDC
BBDC
+$612K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$563K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$848K
4
MBFI
MB Financial Corp
MBFI
+$836K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

1 Financials 61.33%
2 Real Estate 3.43%
3 Healthcare 2.17%
4 Utilities 1.25%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.15%
13,697
-5
102
$194K 0.14%
+6,324
103
$192K 0.14%
+2,000
104
$192K 0.14%
2,788
-6
105
$183K 0.14%
15,000
106
$178K 0.13%
10,778
-22
107
$161K 0.12%
17,352
108
$160K 0.12%
23,202
+7,210
109
$135K 0.1%
1,200
110
$130K 0.1%
+12,000
111
$120K 0.09%
23,698
112
$116K 0.09%
996
113
$115K 0.09%
16,000
114
$112K 0.08%
19,558
115
$101K 0.07%
2,100
116
$82K 0.06%
2,000
117
$47K 0.03%
25,000
-432
118
$26K 0.02%
3,701
119
– –
-156,000
120
– –
-155,800
121
– –
-25,000
122
– –
0
123
– –
0
124
– –
-442
125
– –
0
2 3 4
5
6