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
$256M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.06M
3
+$1.14M
4
DCOM
Dime Community Bancshares
DCOM
+$887K
5
NWL icon
Newell Brands
NWL
+$690K

Top Sells

1
+$1.12M
2
+$836K
3
+$399K
4
NWBI icon
Northwest Bancshares
NWBI
+$354K
5
XL
XL Group Ltd.
XL
+$316K

Sector Composition

1 Financials 70.7%
2 Real Estate 1.62%
3 Healthcare 1.35%
4 Communication Services 0.7%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.09%
4,683
127
$235K 0.09%
5,603
128
$233K 0.09%
9,379
129
$223K 0.08%
1,628
130
$213K 0.08%
6,311
131
$209K 0.08%
1,993
132
$202K 0.07%
12,933
133
$184K 0.07%
10,000
134
$176K 0.07%
2,788
135
$136K 0.05%
10,105
-11,491
136
$132K 0.05%
26,380
137
$126K 0.05%
+10,000
138
$106K 0.04%
+10,000
139
$103K 0.04%
2,005
140
$84K 0.03%
8,519
+2,500
141
– –
-8,996
142
– –
-33,230
143
– –
-7,500
144
– –
-47,369
145
– –
-47
146
– –
0
147
– –
0
148
– –
0
149
– –
-21,133
150
– –
0
3 4 5
6
7