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
$256M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.06M
3
+$1.14M
4
DCOM
Dime Community Bancshares
DCOM
+$887K
5
NWL icon
Newell Brands
NWL
+$690K

Top Sells

1
+$1.12M
2
+$836K
3
+$399K
4
NWBI icon
Northwest Bancshares
NWBI
+$354K
5
XL
XL Group Ltd.
XL
+$316K

Sector Composition

1 Financials 70.7%
2 Real Estate 1.62%
3 Healthcare 1.35%
4 Communication Services 0.7%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.12%
8,169
102
$330K 0.12%
220,153
+113,860
103
$329K 0.12%
5,760
104
$326K 0.12%
+13,818
105
$321K 0.12%
18,556
106
$314K 0.12%
24,130
107
$309K 0.11%
13,500
108
$308K 0.11%
5,829
109
$302K 0.11%
1,429
110
$299K 0.11%
1,705
-140
111
$298K 0.11%
24,960
112
$289K 0.11%
6,888
113
$278K 0.1%
20,000
114
$273K 0.1%
10,000
115
$270K 0.1%
7,500
116
$265K 0.1%
17,900
117
$265K 0.1%
20,600
118
$261K 0.1%
10,000
119
$260K 0.1%
22,300
120
$259K 0.1%
21,120
121
$259K 0.1%
5,113
+500
122
$245K 0.09%
10,622
123
$242K 0.09%
20,000
124
$241K 0.09%
5,000
125
$240K 0.09%
19,596
+8,845
3 4
5
6 7