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
$55.3M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$254K
3
+$246K
4
WSFS icon
WSFS Financial
WSFS
+$164K
5
CBFV icon
CB Financial Services
CBFV
+$96.6K

Top Sells

1
+$10.1M
2
+$7.01M
3
+$5.65M
4
HWC icon
Hancock Whitney
HWC
+$4.61M
5
COF icon
Capital One
COF
+$3.33M

Sector Composition

1 Financials 84.16%
2 Healthcare 3.76%
3 Communication Services 0.55%
4 Real Estate 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 10.02%
598,856
+25,858
2
$3.81M 6.47%
399,396
-216,852
3
$2.28M 3.88%
111,768
-34,775
4
$2.03M 3.45%
112,893
-29,722
5
$2.02M 3.44%
180,122
-29,198
6
$1.89M 3.21%
19,733
-23,665
7
$1.67M 2.84%
125,887
8
$1.66M 2.83%
357,549
+1,000
9
$1.62M 2.75%
92,105
-15,853
10
$1.57M 2.67%
41,755
-11,793
11
$1.44M 2.45%
67,755
-329,977
12
$1.42M 2.42%
24,196
-8,838
13
$1.31M 2.23%
71,630
-55,666
14
$1.27M 2.17%
58,136
+11,254
15
$1.12M 1.9%
35,288
-77,275
16
$968K 1.65%
73,828
17
$950K 1.62%
90,927
-51,478
18
$924K 1.57%
67,427
-49,436
19
$910K 1.55%
61,292
-133,672
20
$875K 1.49%
52,185
21
$841K 1.43%
110,270
22
$816K 1.39%
53,671
23
$699K 1.19%
7,760
-111,754
24
$662K 1.13%
34,273
+5,000
25
$650K 1.11%
47,281
+200
1
2 3 4 5