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
$202M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.69M
3
+$1.49M
4
SNV
Synovus
SNV
+$376K
5
SAL
Salisbury Bancorp, Inc.
SAL
+$343K

Top Sells

1
+$1.57M
2
+$600K
3
+$366K
4
BOTJ icon
Bank Of The James
BOTJ
+$55.2K
5
CERS icon
Cerus
CERS
+$33.9K

Sector Composition

1 Financials 94.81%
2 Healthcare 1.24%
3 Technology 0.21%
4 Communication Services 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.61%
7,992
27
$1.14M 0.56%
33,881
28
$1.07M 0.53%
46,787
29
$1.07M 0.53%
22,977
30
$1.04M 0.51%
87,033
+1,772
31
$1.03M 0.51%
39,254
+4,107
32
$1.01M 0.5%
21,680
33
$966K 0.48%
40,890
34
$823K 0.41%
27,065
35
$820K 0.41%
95,309
36
$818K 0.4%
28,807
37
$810K 0.4%
36,573
38
$793K 0.39%
47,643
+1,264
39
$790K 0.39%
5,826
40
$768K 0.38%
13,489
41
$745K 0.37%
14,719
42
$727K 0.36%
32,185
43
$669K 0.33%
85,805
+3,000
44
$654K 0.32%
7,140
45
$645K 0.32%
23,114
+6,614
46
$642K 0.32%
8,548
47
$584K 0.29%
36,484
-3,648
48
$555K 0.27%
26,886
49
$534K 0.26%
19,437
+5,000
50
$508K 0.25%
23,005
1
2
3 4 5