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
$241M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$759K
3
+$641K
4
CIT
CIT Group Inc.
CIT
+$485K
5
HONE
HarborOne Bancorp
HONE
+$414K

Top Sells

1
+$679K
2
+$492K
3
+$416K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$366K

Sector Composition

1 Financials 70.6%
2 Real Estate 1.9%
3 Healthcare 0.96%
4 Communication Services 0.74%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.03%
51,762
27
$2.25M 0.93%
22,639
-34
28
$2.06M 0.86%
239,059
29
$2.05M 0.85%
112,028
+6,774
30
$2.04M 0.85%
11,960
-105
31
$2M 0.83%
64,293
32
$1.83M 0.76%
21,050
33
$1.82M 0.75%
137,426
-5,144
34
$1.73M 0.72%
183,180
-3,000
35
$1.66M 0.69%
163,492
36
$1.56M 0.65%
24,187
37
$1.53M 0.63%
73,834
-5
38
$1.47M 0.61%
39,997
39
$1.38M 0.57%
12,804
40
$1.36M 0.57%
403,639
+40,000
41
$1.3M 0.54%
24,288
42
$1.28M 0.53%
81,826
43
$1.28M 0.53%
17,174
-5,625
44
$1.24M 0.51%
27,350
45
$1.2M 0.5%
24,340
+10,000
46
$1.15M 0.48%
14,754
47
$1.13M 0.47%
55,005
48
$1.12M 0.47%
33,230
49
$1.11M 0.46%
50,128
50
$1.07M 0.44%
56,904
-10,000
1
2
3 4 5