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
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$613K
3
+$487K
4
MTB icon
M&T Bank
MTB
+$381K
5
KEY icon
KeyCorp
KEY
+$375K

Top Sells

1
+$12.6M
2
+$987K
3
+$655K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$462K
5
STL
Sterling Bancorp
STL
+$375K

Sector Composition

1 Financials 71.49%
2 Real Estate 3.32%
3 Healthcare 2.17%
4 Utilities 1.38%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.18%
2,000
102
$209K 0.18%
27,426
103
$207K 0.17%
13,697
104
$203K 0.17%
+1,708
105
$195K 0.16%
13,500
106
$183K 0.15%
10,778
107
$178K 0.15%
6,324
108
$178K 0.15%
2,788
109
$162K 0.14%
17,352
110
$135K 0.11%
2,200
+200
111
$129K 0.11%
+19,370
112
$119K 0.1%
23,558
+4,000
113
$116K 0.1%
12,000
114
$114K 0.1%
23,698
115
$107K 0.09%
16,000
116
$93K 0.08%
2,100
117
$74K 0.06%
2,000
118
$46K 0.04%
25,000
119
$32K 0.03%
3,701
120
– –
-15,000
121
– –
0
122
– –
-5,516
123
– –
0
124
– –
0
125
– –
-1,200
2 3 4
5
6