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
$166M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.03M
3
+$535K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$415K
5
SNV
Synovus
SNV
+$360K

Top Sells

1
+$6.63M
2
+$326K
3
+$18K
4
TFC icon
Truist Financial
TFC
+$11K

Sector Composition

1 Financials 94.35%
2 Healthcare 1.57%
3 Real Estate 0.44%
4 Technology 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.65%
21,680
27
$1.04M 0.63%
46,787
28
$1.03M 0.62%
85,261
+9,937
29
$1.02M 0.61%
33,881
+2,296
30
$1.02M 0.61%
7,992
31
$993K 0.6%
40,890
32
$958K 0.58%
28,807
33
$891K 0.54%
35,147
34
$848K 0.51%
95,309
+8,243
35
$823K 0.5%
27,065
36
$810K 0.49%
36,573
+2,300
37
$788K 0.47%
20,177
+7,067
38
$778K 0.47%
45,281
39
$773K 0.47%
14,719
40
$754K 0.45%
5,826
41
$746K 0.45%
13,489
42
$735K 0.44%
46,379
+16,379
43
$707K 0.43%
82,805
44
$668K 0.4%
32,185
45
$601K 0.36%
8,548
46
$555K 0.33%
7,140
47
$537K 0.32%
26,886
48
$528K 0.32%
23,005
49
$521K 0.31%
40,132
+2,970
50
$494K 0.3%
18,649
+300
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