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
$120M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.89M
3
+$1.81M
4
MTB.WS
M&T Bank Corporation
MTB.WS
+$512K
5
BNCN
BNC Bancorp
BNCN
+$492K

Top Sells

1
+$1.52M
2
+$521K
3
+$470K
4
WNEB icon
Western New England Bancorp
WNEB
+$450K
5
T icon
AT&T
T
+$394K

Sector Composition

1 Financials 72.62%
2 Real Estate 3.41%
3 Healthcare 2.07%
4 Utilities 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.2%
22,710
-100
27
$1.4M 1.17%
48,997
-5,000
28
$1.36M 1.13%
104,462
29
$1.34M 1.12%
28,700
-200
30
$1.28M 1.07%
40,990
-300
31
$1.23M 1.03%
91,846
-5,442
32
$1.08M 0.9%
12,826
-200
33
$1.07M 0.89%
125,159
34
$1.02M 0.85%
36,695
-4,725
35
$995K 0.83%
24,220
-4,800
36
$988K 0.82%
50,987
+8,072
37
$980K 0.82%
24,300
38
$968K 0.81%
22,823
39
$926K 0.77%
46,328
-8,250
40
$887K 0.74%
49,500
41
$839K 0.7%
83,626
+25
42
$800K 0.67%
33,548
+100
43
$794K 0.66%
53,514
-2,653
44
$789K 0.66%
62,072
45
$774K 0.65%
55,000
46
$703K 0.59%
26,464
+14,626
47
$676K 0.56%
33,236
48
$671K 0.56%
25,845
49
$661K 0.55%
34,032
50
$635K 0.53%
48,926
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