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
$177M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.96M
3
+$6.86M
4
CMA icon
Comerica
CMA
+$3.63M
5
COF icon
Capital One
COF
+$3.45M

Top Sells

1
+$13.7M
2
+$9.37M
3
+$8.94M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$7.09M
5
COF.WS
Capital One Financial Corp
COF.WS
+$6.34M

Sector Composition

1 Financials 87.87%
2 Healthcare 1.3%
3 Communication Services 0.46%
4 Real Estate 0.4%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.13%
5,829
-482
102
$241K 0.13%
20,600
103
$241K 0.13%
6,088
-800
104
$226K 0.12%
21,120
105
$223K 0.12%
9,880
106
$223K 0.12%
11,025
107
$220K 0.12%
3,273
-25
108
$218K 0.12%
8,540
-460
109
$213K 0.12%
17,981
-2,000
110
$208K 0.11%
20,010
-8,581
111
$205K 0.11%
15,750
112
$201K 0.11%
916
-513
113
$194K 0.11%
1,993
114
$189K 0.1%
+10,776
115
$182K 0.1%
4,613
116
$139K 0.08%
10,000
117
$136K 0.07%
15,805
-3,791
118
$125K 0.07%
10,000
119
$122K 0.07%
2,338
-450
120
$114K 0.06%
7,961
-558
121
$94K 0.05%
2,005
122
$81K 0.04%
2,113
123
$47K 0.03%
6,130
-3,249
124
– –
-64,293
125
– –
-14,754
3 4
5
6 7