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
$114M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.56M
3
+$1.37M
4
COF.WS
Capital One Financial Corp
COF.WS
+$430K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$383K

Top Sells

1
+$1.32M
2
+$494K
3
+$415K
4
CNO icon
CNO Financial Group
CNO
+$231K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

1 Financials 67.86%
2 Real Estate 3.09%
3 Healthcare 1.62%
4 Utilities 1.4%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 5.41%
202,852
-100
2
$6.19M 5.06%
397,408
+15,436
3
$4.76M 3.89%
421,394
+178,661
4
$4.67M 3.81%
248,010
-12,300
5
$4.46M 3.65%
90,577
+300
6
$3.72M 3.04%
41,661
7
$3.69M 3.02%
116,306
+13,550
8
$3.64M 2.98%
29,972
-673
9
$2.73M 2.23%
137,039
+4,900
10
$2.71M 2.22%
76,206
+7,816
11
$2.61M 2.14%
191,079
12
$2.6M 2.13%
33,836
13
$2.46M 2.01%
165,591
+92,314
14
$2.44M 1.99%
82,277
15
$2.06M 1.69%
167,217
16
$2.01M 1.64%
138,564
+2,000
17
$1.99M 1.63%
52,155
18
$1.9M 1.56%
100,659
19
$1.79M 1.47%
137,760
20
$1.65M 1.35%
22,810
21
$1.58M 1.3%
155,800
+35,000
22
$1.56M 1.27%
+95,375
23
$1.51M 1.24%
55,912
24
$1.46M 1.19%
53,997
25
$1.37M 1.12%
22,534
1
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