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
$221M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$773K
3
+$431K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$385K

Top Sells

1
+$395K
2
+$360K
3
+$167K
4
BYBK
Bay Bancorp, Inc.
BYBK
+$113K
5
PEG icon
Public Service Enterprise Group
PEG
+$97.1K

Sector Composition

1 Financials 72.65%
2 Real Estate 2.22%
3 Healthcare 0.9%
4 Communication Services 0.79%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.13%
5,876
102
$289K 0.12%
7,500
103
$287K 0.12%
5,000
104
$283K 0.12%
4,613
105
$283K 0.12%
20,197
+3,597
106
$282K 0.12%
5,869
107
$281K 0.12%
1,845
108
$276K 0.12%
13,500
109
$273K 0.12%
1,429
110
$270K 0.12%
24,960
111
$269K 0.12%
20,000
112
$265K 0.11%
6,888
+8
113
$257K 0.11%
10,000
114
$256K 0.11%
22,300
115
$251K 0.11%
10,622
+5
116
$247K 0.11%
25,492
117
$246K 0.11%
10,000
118
$243K 0.1%
106,293
119
$239K 0.1%
21,120
120
$239K 0.1%
1,993
121
$238K 0.1%
+10,000
122
$235K 0.1%
1,647
+2
123
$233K 0.1%
17,900
+7,900
124
$221K 0.09%
4,683
125
$217K 0.09%
12,961
2 3 4
5
6