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
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$605K
3
+$457K
4
KEY icon
KeyCorp
KEY
+$380K
5
MTB icon
M&T Bank
MTB
+$373K

Top Sells

1
+$12.2M
2
+$977K
3
+$649K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$475K
5
STL
Sterling Bancorp
STL
+$356K

Sector Composition

1 Financials 71.49%
2 Real Estate 3.32%
3 Healthcare 2.17%
4 Utilities 1.38%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.22%
104,462
27
$1.36M 1.2%
28,900
-3,700
28
$1.31M 1.15%
97,288
-1,400
29
$1.28M 1.13%
55,912
30
$1.18M 1.03%
13,026
31
$1.12M 0.98%
41,420
32
$1.11M 0.98%
41,290
+11,317
33
$1.07M 0.94%
54,578
34
$1.05M 0.92%
29,020
-1,600
35
$986K 0.87%
24,300
36
$982K 0.86%
125,159
37
$959K 0.84%
82,423
-84,794
38
$953K 0.84%
22,823
39
$900K 0.79%
59,083
+1,332
40
$883K 0.78%
42,915
+10,915
41
$876K 0.77%
49,500
42
$850K 0.75%
62,072
43
$759K 0.67%
56,167
-3,026
44
$750K 0.66%
33,448
45
$750K 0.66%
55,000
46
$677K 0.59%
22,899
47
$673K 0.59%
17,178
48
$657K 0.58%
33,236
49
$654K 0.57%
34,032
50
$646K 0.57%
25,845
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