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
$241M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$690K
3
+$629K
4
CIT
CIT Group Inc.
CIT
+$492K
5
HONE icon
HarborOne Bancorp
HONE
+$410K

Top Sells

1
+$749K
2
+$527K
3
+$419K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$370K

Sector Composition

1 Financials 70.6%
2 Real Estate 1.9%
3 Healthcare 0.96%
4 Communication Services 0.74%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.13%
25,492
102
$316K 0.12%
8,996
+1,500
103
$316K 0.12%
18,556
104
$313K 0.12%
20,600
105
$306K 0.12%
9,379
-500
106
$305K 0.12%
13,500
107
$298K 0.12%
21,596
+1,399
108
$298K 0.12%
1,429
109
$292K 0.11%
6,888
110
$281K 0.11%
5,829
-40
111
$279K 0.11%
24,960
112
$277K 0.11%
1,845
113
$275K 0.11%
4,613
114
$273K 0.11%
20,000
115
$262K 0.1%
20,000
+5,000
116
$258K 0.1%
10,000
117
$256K 0.1%
22,300
118
$254K 0.1%
5,000
119
$254K 0.1%
1,925
120
$243K 0.1%
17,900
121
$243K 0.1%
+5,603
122
$242K 0.1%
21,120
123
$240K 0.09%
10,000
124
$238K 0.09%
7,500
125
$238K 0.09%
1,628
-19
2 3 4
5
6