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
$177M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1M
3
+$813K
4
GABC icon
German American Bancorp
GABC
+$425K
5
SLCT
Select Bancorp, Inc.
SLCT
+$348K

Top Sells

1
+$29.5M
2
+$1.63M
3
+$1.18M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$886K
5
FITB icon
Fifth Third Bancorp
FITB
+$860K

Sector Composition

1 Financials 89.44%
2 Healthcare 1.42%
3 Consumer Staples 0.71%
4 Communication Services 0.55%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.33%
119,514
-10,000
2
$11.9M 6.21%
408,343
-1,010,042
3
$9.08M 4.73%
57,487
4
$8.75M 4.56%
568,797
+64,980
5
$8.68M 4.52%
563,875
-6,185
6
$6.69M 3.49%
73,587
-1,000
7
$6.1M 3.18%
43,496
8
$5.37M 2.8%
196,080
-31,400
9
$4.88M 2.54%
73,915
10
$4.43M 2.31%
146,543
11
$4.07M 2.12%
106,193
+40,497
12
$4M 2.08%
142,615
13
$3.92M 2.04%
209,320
14
$3.57M 1.86%
99,758
+9,300
15
$3.22M 1.68%
127,296
16
$3.11M 1.62%
58,277
17
$3.04M 1.58%
53,548
18
$3.02M 1.57%
43,908
19
$2.94M 1.53%
48,533
20
$2.85M 1.49%
142,305
21
$2.73M 1.42%
172,204
-3,000
22
$2.49M 1.3%
33,034
23
$2.46M 1.28%
155,732
-2,000
24
$2.4M 1.25%
111,863
25
$2.24M 1.17%
125,595
-30,000
1
2 3 4 5