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
$114M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.75M
3
+$1.34M
4
COF.WS
Capital One Financial Corp
COF.WS
+$520K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$462K

Top Sells

1
+$1.32M
2
+$415K
3
+$409K
4
CNO icon
CNO Financial Group
CNO
+$223K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

1 Financials 67.86%
2 Real Estate 3.09%
3 Healthcare 1.62%
4 Utilities 1.4%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.2%
32,600
27
$1.31M 1.14%
104,462
+1,920
28
$1.3M 1.14%
286,880
+45,638
29
$1.3M 1.14%
203,853
+59,618
30
$1.28M 1.12%
98,688
31
$1.25M 1.09%
32,620
+6,000
32
$1.13M 0.99%
22,823
33
$1.04M 0.91%
41,420
34
$1.02M 0.89%
24,800
35
$1.01M 0.89%
13,026
36
$990K 0.87%
75,000
37
$972K 0.85%
83,059
38
$940K 0.82%
49,500
39
$839K 0.73%
93,159
40
$823K 0.72%
62,072
+1,659
41
$822K 0.72%
55,000
42
$814K 0.71%
25,845
43
$770K 0.67%
59,193
44
$765K 0.67%
41,578
45
$720K 0.63%
17,144
46
$695K 0.61%
9,847
47
$687K 0.6%
33,236
48
$671K 0.59%
31,448
+4,615
49
$670K 0.59%
29,973
50
$638K 0.56%
48,926
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