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
$264M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.12M
3
+$4.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.86M
5
COF icon
Capital One
COF
+$3.51M

Top Sells

1
+$2.91M
2
+$2.8M
3
+$1.09M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$878K
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$469K

Sector Composition

1 Financials 95.36%
2 Healthcare 1.03%
3 Industrials 0.6%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 36.82%
2,466,474
+461,989
2
$16.5M 6.27%
457,702
-9,427
3
$11M 4.19%
734,262
4
$9.96M 3.78%
213,229
+1,500
5
$7.11M 2.7%
526,457
+453,171
6
$6.37M 2.42%
150,624
+328
7
$5.92M 2.24%
167,098
+14,435
8
$5.28M 2%
337,051
+246,500
9
$4.95M 1.88%
404,208
+400,943
10
$4.38M 1.66%
40,192
+32,200
11
$4.29M 1.63%
97,839
12
$4.28M 1.62%
44,829
13
$3.79M 1.44%
138,613
+27,897
14
$3.78M 1.43%
19,562
-1,000
15
$3.67M 1.39%
103,830
+9,700
16
$3.38M 1.28%
131,812
17
$3.15M 1.2%
+68,974
18
$3.12M 1.18%
138,564
+19,500
19
$3.02M 1.15%
+37,079
20
$2.42M 0.92%
64,841
21
$2.41M 0.91%
45,837
+6,200
22
$2.3M 0.87%
257,281
+165,800
23
$2.26M 0.86%
28,232
24
$2.14M 0.81%
314,444
-15,500
25
$2.06M 0.78%
147,102
+146,500
1
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