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
$105M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$919K
3
+$510K
4
ESSA
ESSA Bancorp
ESSA
+$503K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$424K

Top Sells

1
+$3.42M
2
+$1.4M
3
+$1.22M
4
RAD
Rite Aid Corporation
RAD
+$1.01M
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$547K

Sector Composition

1 Financials 71.12%
2 Utilities 1.44%
3 Healthcare 1.44%
4 Communication Services 0.9%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 7.06%
255,114
-42,615
2
$7.41M 6.24%
414,172
-191,364
3
$5.5M 4.63%
319,173
+29,602
4
$4.27M 3.59%
82,645
+398
5
$4.22M 3.56%
102,756
+500
6
$3.8M 3.2%
41,661
-660
7
$2.8M 2.36%
33,938
+11,128
8
$2.75M 2.31%
132,139
9
$2.53M 2.13%
93,277
-574
10
$2.44M 2.05%
62,741
+162
11
$2.27M 1.91%
33,836
12
$2.2M 1.85%
14,625
-6,730
13
$2.14M 1.8%
189,055
14
$2.11M 1.77%
103,386
15
$2.05M 1.72%
182,413
-244
16
$1.98M 1.67%
142,760
-200
17
$1.88M 1.58%
136,564
-6,811
18
$1.88M 1.58%
167,217
-500
19
$1.77M 1.49%
52,155
20
$1.72M 1.45%
95,642
21
$1.42M 1.19%
53,997
22
$1.35M 1.14%
32,700
-300
23
$1.28M 1.08%
+20,534
24
$1.27M 1.07%
46,732
+10,689
25
$1.24M 1.04%
22,823
-552
1
2 3 4 5