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
$83.9M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$492K
3
+$417K
4
DCOM icon
Dime Community Bancshares
DCOM
+$378K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$339K

Top Sells

1
+$776K
2
+$557K
3
+$340K
4
PB icon
Prosperity Bancshares
PB
+$286K
5
MTB icon
M&T Bank
MTB
+$280K

Sector Composition

1 Financials 92.26%
2 Healthcare 3.31%
3 Consumer Discretionary 0.45%
4 Technology 0.4%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.78%
40,890
27
$654K 0.78%
34,273
28
$639K 0.76%
52,185
29
$619K 0.74%
22,977
30
$591K 0.7%
21,680
+2,651
31
$574K 0.68%
7,992
32
$543K 0.65%
5,826
33
$495K 0.59%
35,147
34
$489K 0.58%
22,905
35
$489K 0.58%
75,324
36
$488K 0.58%
82,805
37
$484K 0.58%
13,489
38
$482K 0.57%
39,487
+4,243
39
$449K 0.54%
28,807
40
$444K 0.53%
27,065
41
$371K 0.44%
18,349
42
$345K 0.41%
7,140
43
$343K 0.41%
+19,654
44
$336K 0.4%
19,437
45
$335K 0.4%
14,719
+2,616
46
$334K 0.4%
2,880
47
$324K 0.39%
87,166
-19,126
48
$321K 0.38%
26,886
49
$316K 0.38%
30,000
50
$310K 0.37%
8,548
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