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
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1M
3
+$813K
4
GABC icon
German American Bancorp
GABC
+$425K
5
SLCT
Select Bancorp, Inc.
SLCT
+$348K

Top Sells

1
+$29.5M
2
+$1.63M
3
+$1.18M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$886K
5
FITB icon
Fifth Third Bancorp
FITB
+$860K

Sector Composition

1 Financials 89.44%
2 Healthcare 1.42%
3 Consumer Staples 0.71%
4 Communication Services 0.55%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.1%
5,829
102
$155K 0.08%
10,356
103
$153K 0.08%
10,000
104
$134K 0.07%
19,268
105
$119K 0.06%
2,338
106
$102K 0.05%
4,375
-24,510
107
$100K 0.05%
7,778
+25
108
$84K 0.04%
2,113
109
$31K 0.02%
6,130
110
$28K 0.01%
+645
111
– –
-20,000
112
– –
-137,226
113
– –
-15,750
114
– –
0
115
– –
-17,000
116
– –
-37,332
117
– –
-45,028
118
– –
-20,600
119
– –
-51,984
120
– –
-51,987
121
– –
-28,633
1 2 3 4
5