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
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$613K
3
+$487K
4
MTB icon
M&T Bank
MTB
+$381K
5
KEY icon
KeyCorp
KEY
+$375K

Top Sells

1
+$12.6M
2
+$987K
3
+$655K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$462K
5
STL
Sterling Bancorp
STL
+$375K

Sector Composition

1 Financials 71.49%
2 Real Estate 3.32%
3 Healthcare 2.17%
4 Utilities 1.38%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.65%
+759,897
2
$5.49M 4.63%
169,294
-7,734
3
$5.23M 4.4%
438,394
+1,100
4
$3.66M 3.08%
96,533
+1,142
5
$3.63M 3.06%
202,567
-1,000
6
$3.43M 2.89%
40,526
7
$3.33M 2.8%
116,306
+800
8
$2.94M 2.47%
211,079
9
$2.55M 2.15%
144,006
+5,600
10
$2.53M 2.13%
75,906
+3,237
11
$2.29M 1.93%
143,664
-23,527
12
$2.17M 1.83%
33,836
13
$2.16M 1.82%
136,790
-1,774
14
$2M 1.68%
51,255
15
$1.91M 1.61%
32,296
+10,362
16
$1.9M 1.6%
171,760
+34,000
17
$1.76M 1.49%
297,644
-13,300
18
$1.71M 1.44%
59,235
-22,642
19
$1.68M 1.41%
100,659
20
$1.58M 1.33%
22,810
21
$1.54M 1.3%
111,172
22
$1.52M 1.28%
13,736
+3,436
23
$1.49M 1.26%
220,253
24
$1.46M 1.23%
53,997
25
$1.45M 1.22%
75,000
1
2 3 4 5