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
$76.3M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.4M
3
+$1.95M
4
SNV icon
Synovus
SNV
+$1.51M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.32M

Top Sells

1
+$2.1M
2
+$492K
3
+$403K
4
MSGS icon
Madison Square Garden
MSGS
+$254K
5
ABCB icon
Ameris Bancorp
ABCB
+$233K

Sector Composition

1 Financials 90.49%
2 Healthcare 3.48%
3 Technology 0.34%
4 Consumer Discretionary 0.3%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 10.71%
344,197
+276,442
2
$7.79M 10.21%
480,630
+81,234
3
$7.04M 9.22%
726,039
+127,183
4
$3.4M 4.46%
165,626
+73,521
5
$2.65M 3.48%
141,516
+28,623
6
$2.4M 3.15%
+118,775
7
$2.35M 3.09%
356,549
-1,000
8
$2.29M 3%
21,733
+2,000
9
$1.95M 2.56%
+78,795
10
$1.92M 2.52%
45,829
+4,074
11
$1.72M 2.26%
146,998
+56,071
12
$1.69M 2.21%
145,351
-34,771
13
$1.63M 2.14%
131,812
+5,925
14
$1.51M 1.98%
40,257
+4,969
15
$1.5M 1.97%
64,841
+6,705
16
$1.46M 1.92%
71,630
17
$1.26M 1.65%
65,415
+4,123
18
$1.15M 1.51%
24,196
19
$1.05M 1.37%
64,803
+11,132
20
$941K 1.23%
66,765
+19,484
21
$938K 1.23%
115,270
+5,000
22
$849K 1.11%
76,270
+21,504
23
$821K 1.08%
73,828
24
$776K 1.02%
30,114
-81,654
25
$748K 0.98%
34,273
1
2 3 4