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
$92M
AUM Growth
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$275K
3
+$261K
4
SHBI icon
Shore Bancshares
SHBI
+$240K
5
CMA icon
Comerica
CMA
+$229K

Top Sells

1
+$346K
2
+$300K
3
+$262K
4
MSGS icon
Madison Square Garden
MSGS
+$226K
5
TRV icon
Travelers Companies
TRV
+$208K

Sector Composition

1 Financials 97.55%
2 Energy 1.4%
3 Technology 0.64%
4 Healthcare 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 13.29%
456,011
+522
2
$6.91M 7.35%
248,439
-2,223
3
$6.84M 7.28%
311,643
+12,505
4
$6.22M 6.62%
762,991
-16,942
5
$5.48M 5.84%
134,198
-3,351
6
$4.98M 5.3%
233,084
+62
7
$4.58M 4.88%
68,347
-2,675
8
$4.17M 4.44%
162,565
+6,746
9
$2.6M 2.77%
21,196
-1,109
10
$2.36M 2.51%
35,076
-1,107
11
$2.36M 2.51%
190,672
+153,621
12
$2.15M 2.29%
53,389
-1,577
13
$2.07M 2.2%
81,531
+7,978
14
$1.95M 2.07%
68,620
15
$1.36M 1.45%
44,923
-1,084
16
$1.28M 1.36%
74,179
-901
17
$1.2M 1.28%
8,298
-362
18
$1.06M 1.13%
62,156
-700
19
$1.02M 1.08%
35,563
-2,574
20
$936K 1%
52,522
21
$839K 0.89%
22,977
22
$805K 0.86%
76,568
+22,829
23
$788K 0.84%
38,382
24
$756K 0.81%
35,350
-573
25
$714K 0.76%
31,155
-310
1
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