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
$260M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.66M
3
+$872K
4
STND
Standard AVB Financial Corp. Common Stock
STND
+$606K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$552K

Top Sells

1
+$1.89M
2
+$517K
3
+$486K
4
OLP
One Liberty Properties
OLP
+$456K
5
THG icon
Hanover Insurance
THG
+$371K

Sector Composition

1 Financials 71.51%
2 Real Estate 1.71%
3 Healthcare 1.35%
4 Communication Services 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.14%
5,435
102
$367K 0.14%
15,000
103
$366K 0.13%
28,591
104
$356K 0.13%
19,981
105
$356K 0.13%
13,818
106
$351K 0.13%
24,960
107
$343K 0.13%
9,000
108
$339K 0.12%
13,500
109
$334K 0.12%
1,429
110
$319K 0.12%
6,888
111
$316K 0.12%
25,000
+5,000
112
$316K 0.12%
18,556
113
$307K 0.11%
+11,025
114
$302K 0.11%
+9,880
115
$297K 0.11%
21,120
116
$293K 0.11%
20,600
117
$293K 0.11%
5,760
118
$284K 0.1%
22,300
119
$284K 0.1%
8,169
120
$282K 0.1%
10,000
121
$270K 0.1%
10,622
122
$268K 0.1%
15,200
-10,292
123
$266K 0.1%
+15,750
124
$251K 0.09%
19,596
125
$245K 0.09%
4,613
-500
3 4
5
6 7