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
$160M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$679K
3
+$523K
4
QCRH icon
QCR Holdings
QCRH
+$464K
5
OSG
Octave Specialty Group
OSG
+$335K

Top Sells

1
+$47.4M
2
+$26.6M
3
+$19.6M
4
FITB
Fifth Third Bancorp
FITB
+$9.27M
5
AIG icon
American International
AIG
+$7.69M

Sector Composition

1 Financials 97.7%
2 Healthcare 1.42%
3 Energy 0.31%
4 Technology 0.29%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.65%
46,787
27
$1.04M 0.65%
42,421
28
$1.03M 0.64%
42,537
-35,155
29
$1M 0.63%
33,881
30
$976K 0.61%
8,660
-2,800
31
$958K 0.6%
55,077
32
$921K 0.57%
22,977
33
$917K 0.57%
52,051
34
$912K 0.57%
40,062
35
$877K 0.55%
47,643
36
$860K 0.54%
11,173
37
$855K 0.53%
20,614
38
$852K 0.53%
5,826
39
$836K 0.52%
36,573
40
$833K 0.52%
131,061
+35,300
41
$739K 0.46%
20,125
-46,375
42
$735K 0.46%
27,065
43
$731K 0.46%
40,390
44
$730K 0.46%
28,807
45
$697K 0.43%
6,692
-33,500
46
$666K 0.42%
29,602
47
$591K 0.37%
14,719
48
$578K 0.36%
23,114
49
$565K 0.35%
29,456
50
$543K 0.34%
7,140
-7,700
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