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
$197M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$825K
3
+$540K
4
WSBC icon
WesBanco
WSBC
+$488K
5
SLCT
Select Bancorp, Inc.
SLCT
+$369K

Top Sells

1
+$3.02M
2
+$595K
3
+$459K
4
BAC icon
Bank of America
BAC
+$374K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Financials 89.5%
2 Healthcare 1.16%
3 Consumer Staples 0.66%
4 Communication Services 0.52%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.61%
119,514
2
$14M 6.4%
397,732
-10,611
3
$9.75M 4.45%
57,443
-44
4
$9.71M 4.43%
616,248
+52,373
5
$9.37M 4.28%
572,998
+4,201
6
$7.56M 3.45%
73,487
-100
7
$6.93M 3.16%
43,398
-98
8
$6.34M 2.89%
112,563
+54,286
9
$5.99M 2.74%
194,964
-1,116
10
$5.3M 2.42%
73,915
11
$5.03M 2.3%
146,543
12
$4.61M 2.1%
104,993
-1,200
13
$4.41M 2.01%
142,615
14
$4.23M 1.93%
107,958
+8,200
15
$4.21M 1.92%
209,320
16
$3.89M 1.78%
127,296
17
$3.43M 1.56%
53,548
18
$3.12M 1.42%
172,004
-200
19
$3M 1.37%
142,405
+100
20
$2.94M 1.34%
48,461
-72
21
$2.87M 1.31%
33,034
22
$2.79M 1.27%
125,887
+7,263
23
$2.69M 1.23%
156,599
+867
24
$2.54M 1.16%
125,365
-230
25
$2.44M 1.12%
116,863
+5,000
1
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