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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$1.26M
3
+$637K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$629K
5
BBDC icon
Barings BDC
BBDC
+$604K

Top Sells

1
+$6.72M
2
+$1.58M
3
+$864K
4
MBFI
MB Financial Corp
MBFI
+$860K
5
MSGS icon
Madison Square Garden
MSGS
+$265K

Sector Composition

1 Financials 61.33%
2 Real Estate 3.43%
3 Healthcare 2.17%
4 Utilities 1.25%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.13%
55,912
27
$1.35M 1.08%
98,688
28
$1.31M 1.05%
30,620
-2,000
29
$1.26M 1.01%
32,600
30
$1.25M 1%
61,000
+30,500
31
$1.25M 1%
+10,300
32
$1.2M 0.96%
125,159
+32,000
33
$1.18M 0.94%
22,823
34
$1.17M 0.94%
41,420
35
$1.08M 0.86%
75,000
36
$1.06M 0.85%
13,026
37
$1.04M 0.83%
54,578
+13,000
38
$1.04M 0.83%
24,300
-500
39
$940K 0.75%
29,973
40
$911K 0.73%
49,500
41
$885K 0.71%
57,751
+36,751
42
$827K 0.66%
62,072
43
$824K 0.66%
55,000
44
$822K 0.66%
25,845
45
$794K 0.63%
59,193
46
$759K 0.61%
83,601
+542
47
$738K 0.59%
17,178
+34
48
$718K 0.57%
33,448
+2,000
49
$699K 0.56%
33,236
50
$643K 0.51%
34,032
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