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
$125M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.04M
3
+$819K
4
HAFC icon
Hanmi Financial
HAFC
+$756K
5
WAL icon
Western Alliance Bancorporation
WAL
+$748K

Top Sells

1
+$2.65M
2
+$1.27M
3
+$948K
4
COF icon
Capital One
COF
+$829K
5
C icon
Citigroup
C
+$680K

Sector Composition

1 Financials 97.73%
2 Energy 1.33%
3 Technology 0.47%
4 Communication Services 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 17.85%
616,348
+241,734
2
$9.16M 7%
752,841
3
$8.7M 6.64%
217,133
+10,505
4
$7.47M 5.7%
128,833
-21,940
5
$6.76M 5.16%
266,208
-37,324
6
$5.73M 4.38%
66,713
-3,400
7
$5.13M 3.92%
243,467
+12,700
8
$3.99M 3.05%
262,284
+17,000
9
$3.72M 2.84%
129,915
+106,121
10
$3.53M 2.69%
144,910
+17,122
11
$2.85M 2.17%
33,489
12
$2.34M 1.79%
14,490
13
$1.97M 1.5%
38,772
14
$1.86M 1.42%
50,030
15
$1.63M 1.24%
18,507
+91
16
$1.51M 1.15%
71,833
17
$1.46M 1.11%
7,270
18
$1.43M 1.1%
37,258
+21,281
19
$1.29M 0.99%
20,105
+11,648
20
$1.28M 0.98%
65,656
+2,480
21
$1.24M 0.95%
41,165
22
$1.19M 0.91%
30,500
23
$977K 0.75%
17,764
+12,743
24
$962K 0.73%
21,309
25
$892K 0.68%
5,991
-5,571
1
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