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
$94.5M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.81M
3
+$863K
4
SNV icon
Synovus
SNV
+$727K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$528K

Top Sells

1
+$2.18M
2
+$1.25M
3
+$704K
4
C icon
Citigroup
C
+$590K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$576K

Sector Composition

1 Financials 60.06%
2 Utilities 1.76%
3 Communication Services 0.84%
4 Technology 0.82%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.79%
517,888
2
$8.28M 7.88%
481,334
+105,075
3
$5.32M 5.07%
294,171
-500
4
$4.03M 3.84%
46,366
5
$3.65M 3.47%
76,254
+5,200
6
$3.62M 3.44%
102,256
+7,826
7
$2.58M 2.45%
+127,489
8
$2.52M 2.4%
62,656
9
$2.32M 2.21%
162,960
-7,241
10
$2.14M 2.04%
95,642
11
$2.03M 1.93%
88,386
12
$1.93M 1.83%
189,055
+20,180
13
$1.91M 1.81%
82,189
+31,329
14
$1.86M 1.77%
127,217
15
$1.78M 1.69%
23,310
+500
16
$1.68M 1.6%
155,160
17
$1.51M 1.44%
137,526
+48,036
18
$1.33M 1.27%
49,955
19
$1.32M 1.26%
53,997
20
$1.31M 1.24%
34,300
21
$1.25M 1.19%
20,634
22
$1.16M 1.1%
31,683
23
$1.11M 1.06%
23,375
-12,410
24
$1.08M 1.03%
27,098
-320
25
$1.06M 1.01%
24,800
1
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