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
$94.5M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.19M
3
+$1.77M
4
SNV
Synovus
SNV
+$762K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$547K

Top Sells

1
+$2.18M
2
+$1.22M
3
+$704K
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$630K
5
C icon
Citigroup
C
+$618K

Sector Composition

1 Financials 60.06%
2 Utilities 1.76%
3 Communication Services 0.84%
4 Technology 0.82%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.91%
+72,800
27
$807K 0.85%
17,144
28
$800K 0.85%
13,026
29
$799K 0.85%
50,270
+5,419
30
$789K 0.84%
16,100
31
$775K 0.82%
9,759
-212
32
$746K 0.79%
5,950
-1,195
33
$741K 0.78%
74,330
34
$700K 0.74%
6,761
35
$687K 0.73%
36,043
+3,600
36
$668K 0.71%
36,323
37
$663K 0.7%
33,049
-200
38
$602K 0.64%
73,241
39
$588K 0.62%
18,851
+5,536
40
– –
-96,365
41
$531K 0.56%
50,838
+14,155
42
$492K 0.52%
26,400
43
$490K 0.52%
10,000
44
$475K 0.5%
+35,082
45
$466K 0.49%
8,000
46
$454K 0.48%
19,473
47
$452K 0.48%
14,584
-4,846
48
$439K 0.46%
38,647
49
$430K 0.46%
7,600
50
$424K 0.45%
6,100
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