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
$260M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.66M
3
+$872K
4
STND
Standard AVB Financial Corp. Common Stock
STND
+$606K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$552K

Top Sells

1
+$1.89M
2
+$517K
3
+$486K
4
OLP
One Liberty Properties
OLP
+$456K
5
THG icon
Hanover Insurance
THG
+$371K

Sector Composition

1 Financials 71.51%
2 Real Estate 1.71%
3 Healthcare 1.35%
4 Communication Services 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.09%
9,379
127
$230K 0.08%
4,683
128
$229K 0.08%
5,603
129
$221K 0.08%
7,500
130
$220K 0.08%
10,000
131
$218K 0.08%
5,000
132
$217K 0.08%
6,311
133
$212K 0.08%
1,993
134
$210K 0.08%
+2,000
135
$207K 0.08%
1,628
136
$174K 0.06%
497,897
+277,744
137
$157K 0.06%
+10,000
138
$154K 0.06%
2,788
139
$145K 0.05%
10,000
140
$134K 0.05%
10,000
-105
141
$130K 0.05%
26,280
-100
142
$118K 0.04%
10,000
143
$108K 0.04%
2,005
144
$100K 0.04%
8,519
145
– –
-12,933
146
– –
0
147
– –
-38,698
148
– –
-183,180
149
– –
-10,000
150
– –
0
3 4 5
6
7