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
$226M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$2.99M
4
WFC icon
Wells Fargo
WFC
+$1.98M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.09M

Top Sells

1
+$6.37M
2
+$3.38M
3
+$3.12M
4
USB icon
US Bancorp
USB
+$724K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$359K

Sector Composition

1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 33%
2,610,062
+143,588
2
$13.5M 5.96%
497,870
+40,168
3
$10.3M 4.54%
735,862
+1,600
4
$10.2M 4.5%
207,967
-5,262
5
$8.43M 3.72%
687,986
+161,529
6
$5.68M 2.51%
163,566
-3,532
7
$5.31M 2.34%
337,051
8
$4.35M 1.92%
97,839
9
$4.13M 1.82%
44,829
10
$3.9M 1.72%
40,192
11
$3.67M 1.62%
143,527
+4,914
12
$3.55M 1.57%
442,096
+37,888
13
$3.55M 1.57%
101,441
-2,389
14
$3.47M 1.53%
19,562
15
$3.08M 1.36%
+54,879
16
$3.03M 1.34%
37,079
17
$2.99M 1.32%
+178,953
18
$2.88M 1.27%
68,994
+20
19
$2.56M 1.13%
133,002
-14,100
20
$2.44M 1.08%
256,521
-760
21
$2.38M 1.05%
64,841
22
$2.33M 1.03%
50,837
+5,000
23
$2.3M 1.02%
28,232
24
$1.86M 0.82%
77,692
25
$1.73M 0.76%
315,604
+1,160
1
2 3 4 5