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
$202M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$1.94M
3
+$1.12M
4
SAL
Salisbury Bancorp, Inc.
SAL
+$379K
5
SNV icon
Synovus
SNV
+$351K

Top Sells

1
+$1.57M
2
+$468K
3
+$370K
4
BOTJ icon
Bank Of The James
BOTJ
+$58.4K
5
CERS icon
Cerus
CERS
+$34.2K

Sector Composition

1 Financials 94.81%
2 Healthcare 1.24%
3 Technology 0.21%
4 Communication Services 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 30.9%
1,706,284
+599,437
2
$18.6M 8.18%
453,833
+3,523
3
$11.2M 4.92%
734,262
4
$9.3M 4.08%
211,896
+8,000
5
$6.16M 2.71%
144,296
6
$4.74M 2.08%
152,663
7
$3.96M 1.74%
44,829
8
$3.92M 1.72%
20,562
9
$3.65M 1.6%
97,839
10
$3.46M 1.52%
90,551
11
$3.21M 1.41%
94,130
+5,000
12
$2.95M 1.3%
119,065
+1
13
$2.76M 1.21%
134,880
14
$2.73M 1.2%
131,812
15
$2.72M 1.19%
168,518
+5,000
16
$2.44M 1.07%
101,712
+11,907
17
$2.35M 1.03%
64,841
18
$2.31M 1.01%
28,232
19
$2.22M 0.97%
39,990
20
$1.96M 0.86%
330,944
-5,780
21
$1.94M 0.85%
+49,787
22
$1.84M 0.81%
91,481
23
$1.8M 0.79%
53,527
+33,350
24
$1.38M 0.6%
77,679
25
$1.35M 0.59%
8,660
1
2 3 4 5