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
$92.6M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$804K
3
+$689K
4
SSB icon
SouthState Bank Corp
SSB
+$531K
5
FITB
Fifth Third Bancorp
FITB
+$258K

Top Sells

1
+$2.45M
2
+$1.1M
3
+$972K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$919K
5
CERS icon
Cerus
CERS
+$919K

Sector Composition

1 Financials 97.38%
2 Energy 1.4%
3 Technology 0.72%
4 Healthcare 0.25%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.78%
6,612
27
$675K 0.73%
11,158
28
$672K 0.73%
13,900
+2,000
29
$666K 0.72%
17,357
-953
30
$665K 0.72%
3,428
31
$632K 0.68%
41,797
32
$622K 0.67%
5,800
33
$621K 0.67%
53,739
-20,000
34
$602K 0.65%
10,646
35
$593K 0.64%
6,940
-200
36
$584K 0.63%
35,710
-10,000
37
$580K 0.63%
29,602
38
$504K 0.54%
14,719
39
$485K 0.52%
20,505
-5,000
40
$483K 0.52%
23,114
41
$450K 0.49%
33,579
-49,158
42
$449K 0.48%
17,201
43
$429K 0.46%
37,051
-15,000
44
$426K 0.46%
17,032
45
$421K 0.45%
23,873
-10,099
46
$405K 0.44%
8,788
+3,300
47
$392K 0.42%
26,132
48
$346K 0.37%
7,778
-13,693
49
$338K 0.36%
19,420
-500
50
$313K 0.34%
15,432
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