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
$260M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.66M
3
+$872K
4
STND
Standard AVB Financial Corp. Common Stock
STND
+$606K
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$552K

Top Sells

1
+$1.89M
2
+$517K
3
+$486K
4
OLP
One Liberty Properties
OLP
+$456K
5
THG icon
Hanover Insurance
THG
+$371K

Sector Composition

1 Financials 71.51%
2 Real Estate 1.71%
3 Healthcare 1.35%
4 Communication Services 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 19.24%
1,857,127
+151,491
2
$10.7M 3.95%
169,298
3
$9.29M 3.42%
96,457
4
$8.49M 3.12%
475,759
5
$7.24M 2.66%
114,763
6
$7.23M 2.66%
154,786
-400
7
$7.22M 2.66%
521,444
-18,956
8
$6M 2.21%
119,210
9
$5.91M 2.17%
157,062
-1,154
10
$5.47M 2.01%
40,474
11
$4.4M 1.62%
139,223
12
$4.15M 1.53%
254,287
+4,850
13
$4.04M 1.49%
211,051
14
$3.97M 1.46%
114,772
+2,300
15
$3.7M 1.36%
194,348
16
$3.47M 1.28%
177,392
+300
17
$3.37M 1.24%
143,500
18
$3.37M 1.24%
32,289
19
$3.19M 1.17%
63,265
20
$3.02M 1.11%
34,984
21
$2.98M 1.1%
167,647
22
$2.89M 1.06%
100,609
23
$2.79M 1.03%
59,736
24
$2.73M 1.01%
51,762
25
$2.73M 1%
119,024
-4
1
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