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
$124M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.62M
3
+$1.2M
4
C icon
Citigroup
C
+$965K
5
BANC icon
Banc of California
BANC
+$611K

Top Sells

1
+$1.86M
2
+$1.35M
3
+$892K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$559K
5
CRBG icon
Corebridge Financial
CRBG
+$475K

Sector Composition

1 Financials 97.99%
2 Energy 1.17%
3 Technology 0.58%
4 Healthcare 0.16%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 18.96%
613,198
-3,150
2
$8.8M 6.84%
218,893
+1,760
3
$7.91M 6.15%
754,332
+1,491
4
$7.31M 5.68%
123,033
-5,800
5
$6.2M 4.82%
262,208
-4,000
6
$5.77M 4.49%
243,789
+322
7
$4.78M 3.72%
59,729
-6,984
8
$3.96M 3.08%
310,099
+47,815
9
$3.45M 2.68%
152,339
+7,429
10
$2.8M 2.18%
72,172
+41,672
11
$2.6M 2.02%
+66,520
12
$2.52M 1.96%
32,912
-577
13
$2.46M 1.91%
39,162
+19,057
14
$2.25M 1.75%
14,490
15
$1.77M 1.38%
27,892
+15,207
16
$1.71M 1.33%
39,174
+402
17
$1.64M 1.28%
18,594
+87
18
$1.6M 1.25%
38,100
+842
19
$1.44M 1.12%
7,120
-150
20
$1.44M 1.12%
71,833
21
$1.35M 1.05%
41,165
22
$1.3M 1.01%
63,834
-66,081
23
$1.24M 0.96%
65,656
24
$1.13M 0.88%
22,058
+4,294
25
$1M 0.78%
21,309
1
2 3 4