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
$241M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$690K
3
+$629K
4
CIT
CIT Group Inc.
CIT
+$492K
5
HONE icon
HarborOne Bancorp
HONE
+$410K

Top Sells

1
+$749K
2
+$527K
3
+$419K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$370K

Sector Composition

1 Financials 70.6%
2 Real Estate 1.9%
3 Healthcare 0.96%
4 Communication Services 0.74%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 17.67%
1,523,814
-17,846
2
$11.2M 4.42%
169,298
3
$9.41M 3.7%
96,457
4
$7.63M 3%
475,759
5
$6.91M 2.71%
119,210
6
$6.91M 2.71%
155,186
7
$6.69M 2.63%
114,763
-600
8
$5.84M 2.29%
40,474
9
$5.39M 2.12%
158,216
+78,397
10
$5.25M 2.06%
384,593
+50,566
11
$4.65M 1.83%
188,416
-15,000
12
$4.38M 1.72%
249,437
13
$4.35M 1.71%
211,051
14
$3.94M 1.55%
112,472
15
$3.57M 1.4%
177,092
16
$3.53M 1.39%
143,500
-63
17
$3.51M 1.38%
139,223
18
$3.45M 1.36%
32,289
19
$3.15M 1.24%
63,265
-239
20
$3.05M 1.2%
100,609
21
$3.05M 1.2%
34,984
+1,375
22
$2.96M 1.16%
59,736
-6
23
$2.9M 1.14%
167,647
-246
24
$2.74M 1.08%
53,218
25
$2.55M 1%
38,436
1
2 3 4 5