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
$241M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$690K
3
+$629K
4
CIT
CIT Group Inc.
CIT
+$492K
5
HONE icon
HarborOne Bancorp
HONE
+$410K

Top Sells

1
+$749K
2
+$527K
3
+$419K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$370K

Sector Composition

1 Financials 70.6%
2 Real Estate 1.9%
3 Healthcare 0.96%
4 Communication Services 0.74%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.09%
1,993
127
$232K 0.09%
10,622
128
$231K 0.09%
4,683
129
$221K 0.09%
12,933
-28
130
$217K 0.09%
6,311
131
$212K 0.08%
+10,000
132
$209K 0.08%
10,000
133
$171K 0.07%
2,788
134
$151K 0.06%
106,293
135
$120K 0.05%
10,751
-1,872
136
$115K 0.05%
26,380
-500
137
$108K 0.04%
2,005
138
$70K 0.03%
6,019
139
$35K 0.01%
47
-42
140
– –
-2,700
141
– –
-10,000
142
– –
-138
143
– –
0
144
– –
0
145
– –
-16,655
146
– –
0
147
– –
-7,688
148
– –
0
149
– –
0
2 3 4 5
6