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
$164M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$415K
3
+$389K
4
T icon
AT&T
T
+$351K
5
DCOM icon
Dime Community Bancshares
DCOM
+$294K

Top Sells

1
+$40.9M
2
+$36.9M
3
+$8.64M
4
FHN icon
First Horizon
FHN
+$6.73M
5
CFG icon
Citizens Financial Group
CFG
+$6.56M

Sector Composition

1 Financials 97.88%
2 Energy 1.03%
3 Technology 0.46%
4 Healthcare 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 23.17%
843,103
-908,900
2
$9.77M 5.97%
130,233
-3,500
3
$7.89M 4.82%
168,761
-35,165
4
$7.43M 4.54%
239,139
+350
5
$7.4M 4.52%
757,831
+1,573
6
$7.15M 4.37%
63,855
-329,795
7
$6.96M 4.25%
490,200
+112,624
8
$5.02M 3.07%
47,323
9
$4.75M 2.9%
184,614
-22,067
10
$4.6M 2.81%
161,802
+13,708
11
$3.05M 1.87%
32,912
12
$2.98M 1.82%
72,384
+142
13
$2.96M 1.81%
42,371
-123,600
14
$2.85M 1.74%
61,520
15
$2.55M 1.56%
14,490
16
$2.53M 1.54%
45,171
+3,468
17
$2.15M 1.31%
41,725
+3,761
18
$2.05M 1.25%
56,804
+6,279
19
$2.02M 1.23%
72,367
+10,533
20
$1.86M 1.14%
76,696
+200
21
$1.67M 1.02%
21,690
+3,795
22
$1.59M 0.97%
17,194
23
$1.57M 0.96%
45,765
+4,815
24
$1.54M 0.94%
68,143
25
$1.54M 0.94%
70,833
1
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