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
$120M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.79M
3
+$1.58M
4
MTB.WS
M&T Bank Corporation
MTB.WS
+$624K
5
BNCN
BNC Bancorp
BNCN
+$496K

Top Sells

1
+$1.52M
2
+$521K
3
+$470K
4
WNEB icon
Western New England Bancorp
WNEB
+$450K
5
T icon
AT&T
T
+$432K

Sector Composition

1 Financials 72.62%
2 Real Estate 3.41%
3 Healthcare 2.07%
4 Utilities 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-53,333
127
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0
128
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0
129
– –
0
130
– –
-1,708
131
– –
0
132
– –
0
133
– –
-2,000
134
– –
0
135
– –
0
136
– –
-13,736
2 3 4 5
6