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
$221M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$773K
3
+$431K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$385K

Top Sells

1
+$395K
2
+$360K
3
+$167K
4
BYBK
Bay Bancorp, Inc.
BYBK
+$113K
5
PEG icon
Public Service Enterprise Group
PEG
+$97.1K

Sector Composition

1 Financials 72.65%
2 Real Estate 2.22%
3 Healthcare 0.9%
4 Communication Services 0.79%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.09%
6,311
127
$208K 0.09%
7,688
128
$194K 0.08%
15,000
129
$178K 0.08%
2,788
+2
130
$176K 0.08%
26,880
131
$169K 0.07%
12,623
-6,277
132
$163K 0.07%
9,879
133
$124K 0.05%
10,000
134
$106K 0.05%
2,005
+5
135
$66K 0.03%
6,019
136
$46K 0.02%
+138
137
$26K 0.01%
89
138
$19K 0.01%
2,700
139
– –
-7,458
140
– –
-17,300
141
– –
-4,700
142
– –
0
143
– –
0
144
– –
0
145
– –
-24,238
146
– –
0
147
– –
0
2 3 4 5
6