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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$1.25M
3
+$625K
4
BBDC icon
Barings BDC
BBDC
+$612K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$563K

Top Sells

1
+$6.19M
2
+$1.58M
3
+$848K
4
MBFI
MB Financial Corp
MBFI
+$836K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

1 Financials 61.33%
2 Real Estate 3.43%
3 Healthcare 2.17%
4 Utilities 1.25%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.19%
79,089
+49,117
2
$5.73M 4.24%
177,028
-25,824
3
$5.71M 4.23%
437,294
+15,900
4
$4.65M 3.44%
95,391
+4,814
5
$3.89M 2.88%
203,567
-44,443
6
$3.86M 2.86%
40,526
-1,135
7
$3.62M 2.68%
115,506
-800
8
$3.28M 2.43%
138,406
+1,367
9
$2.98M 2.21%
211,079
+20,000
10
$2.75M 2.04%
72,669
-3,537
11
$2.71M 2.01%
167,191
+1,600
12
$2.65M 1.96%
81,877
-400
13
$2.44M 1.8%
33,836
14
$2.08M 1.54%
167,217
15
$2.08M 1.54%
138,564
16
$2.02M 1.5%
100,659
17
$2M 1.48%
111,172
+15,797
18
$1.97M 1.46%
310,944
+24,064
19
$1.85M 1.37%
51,255
-900
20
$1.82M 1.35%
137,760
21
$1.65M 1.22%
22,810
22
$1.57M 1.17%
220,253
+16,400
23
$1.5M 1.11%
53,997
24
$1.46M 1.08%
104,462
25
$1.45M 1.07%
21,934
-600
1
2 3 4 5