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
$55.3M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$254K
3
+$246K
4
WSFS icon
WSFS Financial
WSFS
+$164K
5
CBFV icon
CB Financial Services
CBFV
+$96.6K

Top Sells

1
+$10.1M
2
+$7.01M
3
+$5.65M
4
HWC icon
Hancock Whitney
HWC
+$4.61M
5
COF icon
Capital One
COF
+$3.33M

Sector Composition

1 Financials 84.16%
2 Healthcare 3.76%
3 Communication Services 0.55%
4 Real Estate 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,981
102
– –
-18,000
103
– –
-4,017
104
– –
-2,113
105
– –
-8,417
106
– –
-14,611
107
– –
-67,343
108
– –
-7,778
109
– –
-5,200
110
– –
-8,540
111
– –
-1,924
112
– –
0
113
– –
-3,273
114
– –
-9,880
115
– –
-132,374
116
– –
-29,160
117
– –
-104,993
1 2 3 4
5