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
$97.3M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$707K
3
+$658K
4
RAD
Rite Aid Corporation
RAD
+$601K
5
FITB
Fifth Third Bancorp
FITB
+$318K

Top Sells

1
+$863K
2
+$668K
3
+$344K
4
TSH
TECHE HOLDING CO
TSH
+$287K
5
KEY icon
KeyCorp
KEY
+$276K

Sector Composition

1 Financials 61.55%
2 Utilities 1.67%
3 Technology 0.91%
4 Communication Services 0.88%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.1%
24,800
27
$887K 0.91%
9,510
-249
28
$875K 0.9%
27,057
+8,206
29
$870K 0.89%
50,288
+18
30
$849K 0.87%
17,144
31
$823K 0.85%
13,026
32
$738K 0.76%
6,761
33
$737K 0.76%
16,100
34
$721K 0.74%
7,825
+225
35
$720K 0.74%
+67,800
36
$663K 0.68%
+48,926
37
$651K 0.67%
36,043
38
$614K 0.63%
64,330
-10,000
39
$601K 0.62%
33,249
+200
40
$570K 0.59%
26,400
41
$558K 0.57%
50,132
+14,000
42
$533K 0.55%
50,838
43
$503K 0.52%
35,082
44
$502K 0.52%
73,241
45
$499K 0.51%
10,000
46
$498K 0.51%
14,584
47
$496K 0.51%
8,000
48
– –
0
49
$421K 0.43%
8,200
50
$410K 0.42%
7,520
1
2
3 4 5