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
$92M
AUM Growth
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$293K
3
+$286K
4
CMA
Comerica
CMA
+$261K
5
SHBI icon
Shore Bancshares
SHBI
+$260K

Top Sells

1
+$346K
2
+$300K
3
+$262K
4
MSGS icon
Madison Square Garden
MSGS
+$226K
5
TRV icon
Travelers Companies
TRV
+$208K

Sector Composition

1 Financials 97.55%
2 Energy 1.4%
3 Technology 0.64%
4 Healthcare 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.75%
11,008
-150
27
$671K 0.73%
41,797
28
$649K 0.71%
13,600
-300
29
$647K 0.7%
22,498
-6,000
30
$635K 0.69%
5,400
-400
31
$629K 0.68%
17,007
-350
32
$619K 0.67%
9,841
-805
33
$618K 0.67%
55,077
34
$587K 0.64%
3,428
35
$580K 0.63%
5,972
-640
36
$565K 0.61%
14,719
37
$552K 0.6%
29,602
38
$541K 0.59%
35,378
-332
39
$501K 0.54%
23,114
40
$495K 0.54%
6,067
-873
41
$476K 0.52%
23,873
42
$453K 0.49%
16,901
-300
43
$435K 0.47%
25,946
-186
44
$433K 0.47%
17,032
45
$429K 0.47%
18,071
-2,434
46
$424K 0.46%
33,579
47
$376K 0.41%
34,918
+3,137
48
$375K 0.41%
21,912
+4,501
49
$353K 0.38%
8,581
-207
50
$312K 0.34%
15,389
-43
1
2
3 4