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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.4M
3
+$1.08M
4
FNBC
First NBC Bank Holding Company
FNBC
+$678K
5
CNO icon
CNO Financial Group
CNO
+$474K

Top Sells

1
+$1.47M
2
+$514K
3
+$387K
4
MCHB
Mechanics Bancorp
MCHB
+$277K
5
MBVT
Merchants Bancshares Inc
MBVT
+$252K

Sector Composition

1 Financials 74.71%
2 Real Estate 2.92%
3 Healthcare 1.82%
4 Utilities 1.02%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.16%
+15,854
102
$213K 0.15%
13,500
103
$212K 0.15%
25,492
104
$207K 0.15%
1,645
-2
105
$206K 0.15%
+1,705
106
$203K 0.15%
6,311
-13
107
$198K 0.14%
12,961
-736
108
$171K 0.12%
674
-1
109
$161K 0.12%
+22,300
110
$159K 0.11%
27,005
-421
111
$153K 0.11%
23,558
112
$143K 0.1%
17,670
113
$135K 0.1%
10,000
114
$128K 0.09%
15,977
-23
115
$109K 0.08%
+2,095
116
$84K 0.06%
2,200
117
$80K 0.06%
+2,000
118
$43K 0.03%
3,693
-8
119
$38K 0.03%
25,000
120
– –
-75,000
121
– –
-17,352
122
– –
-8,260
123
– –
0
124
– –
0
125
– –
-2,788
2 3 4
5
6