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
$256M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.06M
3
+$1.14M
4
DCOM
Dime Community Bancshares
DCOM
+$887K
5
NWL icon
Newell Brands
NWL
+$690K

Top Sells

1
+$1.12M
2
+$836K
3
+$399K
4
NWBI icon
Northwest Bancshares
NWBI
+$354K
5
XL
XL Group Ltd.
XL
+$316K

Sector Composition

1 Financials 70.7%
2 Real Estate 1.62%
3 Healthcare 1.35%
4 Communication Services 0.7%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 18.97%
1,705,636
+181,822
2
$11.8M 4.37%
169,298
3
$10.5M 3.9%
96,457
4
$7.57M 2.81%
114,763
5
$7.54M 2.79%
475,759
6
$7.13M 2.64%
540,400
+155,807
7
$6.4M 2.37%
119,210
8
$6.28M 2.33%
155,186
9
$6.12M 2.27%
40,474
10
$5.16M 1.91%
158,216
11
$4.53M 1.68%
249,437
12
$4.25M 1.58%
211,051
13
$4.21M 1.56%
194,348
+5,932
14
$3.75M 1.39%
112,472
15
$3.69M 1.37%
139,223
16
$3.55M 1.32%
32,289
17
$3.46M 1.28%
177,092
18
$3.29M 1.22%
63,265
19
$3.24M 1.2%
143,500
20
$3.19M 1.18%
100,609
21
$3.12M 1.16%
167,647
22
$3.09M 1.15%
59,736
23
$2.98M 1.11%
34,984
24
$2.59M 0.96%
119,028
+7,000
25
$2.58M 0.96%
51,762
1
2 3 4 5