SM

Salzhauer Michael Portfolio holdings

AUM $225M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.58M
3
+$4.72M
4
PNC icon
PNC Financial Services
PNC
+$3.48M
5
COF.WS
Capital One Financial Corp
COF.WS
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.93%
2 Utilities 1.6%
3 Communication Services 1.14%
4 Technology 1.05%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.1%
+27,418
27
$1M 1.1%
+24,800
28
$839K 0.92%
+16,100
29
$824K 0.9%
+17,144
30
$785K 0.86%
+44,851
31
$778K 0.85%
+13,026
32
$772K 0.84%
+9,971
33
$723K 0.79%
+7,145
34
$717K 0.78%
+74,330
35
$713K 0.78%
+6,761
36
$704K 0.77%
+71,191
37
$686K 0.75%
+36,323
38
$679K 0.74%
+33,249
39
$660K 0.72%
+32,443
40
$576K 0.63%
+96,365
41
$574K 0.63%
+10,500
42
$558K 0.61%
+19,430
43
$496K 0.54%
+38,647
44
$474K 0.52%
+73,241
45
$448K 0.49%
+8,000
46
$448K 0.49%
+6,100
47
$426K 0.47%
+19,473
48
$421K 0.46%
+8,850
49
$420K 0.46%
+26,400
50
$418K 0.46%
+13,315
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