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
$166M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$599K
3
+$320K
4
BAC icon
Bank of America
BAC
+$266K
5
UNVR
Univar Solutions Inc.
UNVR
+$261K

Top Sells

1
+$2.08M
2
+$1.69M
3
+$880K
4
CRBG icon
Corebridge Financial
CRBG
+$295K
5
AER icon
AerCap
AER
+$278K

Sector Composition

1 Financials 97.22%
2 Healthcare 0.84%
3 Energy 0.66%
4 Industrials 0.39%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 23.02%
1,186,005
+8,027
2
$11.1M 6.49%
294,727
+8,535
3
$9.26M 5.43%
781,833
4
$7.82M 4.58%
189,343
+3,100
5
$7.07M 4.14%
189,875
-23,647
6
$6.19M 3.63%
225,254
+3,865
7
$5.89M 3.45%
188,892
+38,153
8
$5.09M 2.99%
149,956
9
$3.38M 1.98%
93,620
-4,219
10
$3.29M 1.93%
44,829
11
$3.06M 1.79%
93,221
-30
12
$3.03M 1.78%
63,999
+120
13
$2.96M 1.73%
68,994
14
$2.86M 1.68%
18,103
-359
15
$2.28M 1.34%
64,841
16
$2.16M 1.26%
28,232
17
$1.95M 1.14%
90,521
18
$1.83M 1.07%
49,787
19
$1.81M 1.06%
21,471
20
$1.71M 1%
39,637
21
$1.61M 0.94%
59,577
22
$1.46M 0.85%
82,737
-96,216
23
$1.29M 0.75%
73,739
24
$1.21M 0.71%
14,180
+7,040
25
$1.17M 0.69%
48,000
+357
1
2 3 4 5