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
$197M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$825K
3
+$540K
4
WSBC icon
WesBanco
WSBC
+$488K
5
SLCT
Select Bancorp, Inc.
SLCT
+$369K

Top Sells

1
+$3.02M
2
+$595K
3
+$459K
4
BAC icon
Bank of America
BAC
+$374K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Financials 89.5%
2 Healthcare 1.16%
3 Consumer Staples 0.66%
4 Communication Services 0.52%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.1%
5,829
102
$215K 0.1%
3,273
103
$214K 0.1%
+5,264
104
$205K 0.09%
+4,017
105
$201K 0.09%
+8,100
106
$155K 0.07%
10,356
107
$150K 0.07%
+12,600
108
$150K 0.07%
2,338
109
$149K 0.07%
10,000
110
$116K 0.05%
7,778
111
$95K 0.04%
3,875
-500
112
$92K 0.04%
2,113
113
$58K 0.03%
1,468
+823
114
$48K 0.02%
6,130
115
– –
-15,818
116
– –
-43,908
117
– –
-19,268
118
– –
-2,104
119
– –
0
1 2 3 4
5