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
$102M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$549K
3
+$520K
4
MSL
Midsouth Bancorp, Inc.
MSL
+$365K
5
BAC icon
Bank of America
BAC
+$332K

Top Sells

1
+$877K
2
+$378K
3
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV icon
Synovus
SNV
+$140K

Sector Composition

1 Financials 69.57%
2 Utilities 1.55%
3 Healthcare 1.49%
4 Real Estate 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 6.94%
243,050
-12,064
2
$5.55M 5.07%
322,575
+3,402
3
$4.55M 4.15%
86,645
+4,000
4
$3.88M 3.54%
41,661
5
$3.81M 3.47%
102,756
6
$3.09M 2.82%
17,783
+3,158
7
$2.91M 2.65%
132,139
8
$2.69M 2.46%
472,466
+58,294
9
$2.67M 2.44%
68,490
+5,749
10
$2.47M 2.26%
88,277
-5,000
11
$2.4M 2.19%
182,413
12
$2.31M 2.11%
33,836
13
$2.26M 2.06%
189,933
+878
14
$2.02M 1.84%
142,760
15
$1.96M 1.79%
167,217
16
$1.95M 1.78%
136,564
17
$1.9M 1.73%
100,659
-2,727
18
$1.8M 1.64%
22,810
-11,128
19
$1.77M 1.62%
52,155
20
$1.67M 1.52%
55,912
+17,429
21
$1.66M 1.52%
102,542
+6,900
22
$1.37M 1.25%
32,600
-100
23
$1.36M 1.25%
22,534
+2,000
24
$1.35M 1.23%
53,997
25
$1.26M 1.15%
98,688
-683
1
2 3 4 5