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
$110M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$966K
3
+$919K
4
HWC icon
Hancock Whitney
HWC
+$371K
5
DVN icon
Devon Energy
DVN
+$273K

Top Sells

1
+$22.8M
2
+$5.09M
3
+$2.37M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.28M
5
SNV
Synovus
SNV
+$1.39M

Sector Composition

1 Financials 96.11%
2 Energy 1.13%
3 Healthcare 1.09%
4 Industrials 0.56%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.84%
309,404
+937
27
$877K 0.8%
45,710
28
$864K 0.79%
22,977
29
$855K 0.78%
55,077
30
$842K 0.77%
20,557
-4,568
31
$794K 0.72%
36,573
32
$772K 0.7%
33,972
33
$721K 0.66%
27,065
34
$690K 0.63%
30,907
-17,093
35
$673K 0.61%
5,236
-590
36
$666K 0.61%
18,310
+7,961
37
$652K 0.59%
52,051
38
$641K 0.58%
11,158
39
$636K 0.58%
5,800
-200
40
$636K 0.58%
6,612
41
$635K 0.58%
40,504
-902
42
$627K 0.57%
7,140
-7,040
43
$617K 0.56%
10,646
44
$614K 0.56%
29,602
45
$611K 0.56%
10,858
-107
46
$602K 0.55%
11,900
+4,800
47
$580K 0.53%
41,797
48
$568K 0.52%
23,114
49
$566K 0.52%
25,505
-11,830
50
$565K 0.52%
3,428
-5
1
2
3 4 5