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
$177M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.94M
3
+$7.48M
4
CMA
Comerica
CMA
+$4.2M
5
COF icon
Capital One
COF
+$3.95M

Top Sells

1
+$14.7M
2
+$9.37M
3
+$8.94M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$7.09M
5
COF.WS
Capital One Financial Corp
COF.WS
+$6.34M

Sector Composition

1 Financials 87.87%
2 Healthcare 1.3%
3 Communication Services 0.46%
4 Real Estate 0.4%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1%
38,227
-209
27
$1.62M 0.92%
319,049
-61,400
28
$1.45M 0.82%
137,226
29
$1.42M 0.8%
73,834
30
$1.23M 0.7%
92,745
+7,740
31
$1.21M 0.69%
42,982
32
$1.12M 0.64%
63,434
-1,555
33
$1.12M 0.63%
22,119
-2,068
34
$1.11M 0.63%
24,288
35
$1.09M 0.62%
34,359
-2,603
36
$1.02M 0.58%
27,150
-200
37
$986K 0.56%
56,582
-627
38
$925K 0.52%
59,243
-22,383
39
$897K 0.51%
46,781
40
$857K 0.49%
7,338
-2,366
41
$853K 0.48%
131,874
+8,753
42
$828K 0.47%
45,028
-5,100
43
$806K 0.46%
34,238
-66,371
44
$778K 0.44%
+54,418
45
$768K 0.43%
31,339
-2,517
46
$767K 0.43%
14,743
-2,431
47
$750K 0.42%
19,589
-4,736
48
$731K 0.41%
+28,133
49
$725K 0.41%
29,273
50
$718K 0.41%
33,236
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