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
$110M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$814K
3
+$723K
4
HWC icon
Hancock Whitney
HWC
+$290K
5
DVN icon
Devon Energy
DVN
+$243K

Top Sells

1
+$19.8M
2
+$5.09M
3
+$2.28M
4
WFC icon
Wells Fargo
WFC
+$2.03M
5
AMBC icon
Ambac
AMBC
+$1.17M

Sector Composition

1 Financials 96.11%
2 Energy 1.13%
3 Healthcare 1.09%
4 Industrials 0.56%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 12.46%
493,990
-692,015
2
$7.96M 7.03%
258,217
-36,510
3
$7.53M 6.65%
782,233
+400
4
$5.91M 5.21%
249,307
+60,415
5
$5.67M 5%
191,371
+1,496
6
$5.34M 4.72%
230,922
+5,668
7
$5.05M 4.45%
134,992
-54,351
8
$3.2M 2.82%
57,929
+13,100
9
$3.12M 2.75%
24,509
+6,406
10
$2.91M 2.57%
93,620
11
$2.45M 2.16%
68,994
12
$2.11M 1.86%
53,566
-10,433
13
$2.01M 1.78%
28,232
14
$1.79M 1.58%
49,787
15
$1.69M 1.49%
63,553
-29,668
16
$1.68M 1.48%
90,521
17
$1.41M 1.24%
21,471
18
$1.35M 1.19%
39,637
19
$1.34M 1.18%
64,577
+5,000
20
$1.29M 1.14%
82,737
21
$1.13M 1%
8,660
22
$1.05M 0.93%
73,739
23
$941K 0.83%
40,062
24
$929K 0.82%
52,522
+4,729
25
$919K 0.81%
20,614
1
2 3 4 5