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
$102M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$842K
3
+$499K
4
RAD
Rite Aid Corporation
RAD
+$492K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$371K

Top Sells

1
+$874K
2
+$369K
3
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV
Synovus
SNV
+$136K

Sector Composition

1 Financials 69.57%
2 Utilities 1.55%
3 Healthcare 1.49%
4 Real Estate 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.17%
46,732
27
$1.18M 1.15%
22,823
28
$1.1M 1.07%
+88,375
29
$1.09M 1.07%
26,620
30
$1.08M 1.06%
24,800
31
$997K 0.97%
84,119
32
$945K 0.92%
13,026
33
$936K 0.91%
49,500
-1,413
34
$933K 0.91%
26,145
-230
35
$874K 0.85%
92,459
+22,674
36
$855K 0.83%
41,420
+8,171
37
$804K 0.79%
59,954
+19,445
38
$799K 0.78%
54,216
+24,742
39
$786K 0.77%
188,552
+33,715
40
$773K 0.75%
6,761
41
$772K 0.75%
17,144
42
$711K 0.69%
64,330
43
$696K 0.68%
33,136
+5,936
44
$691K 0.67%
35,500
+10,000
45
$618K 0.6%
13,700
+5,500
46
$608K 0.59%
48,926
47
$586K 0.57%
9,670
-250
48
$583K 0.57%
55,624
-300
49
$571K 0.56%
34,812
-270
50
$541K 0.53%
7,600
1
2
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