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
$125M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.24M
3
+$931K
4
HAFC icon
Hanmi Financial
HAFC
+$774K
5
WAL icon
Western Alliance Bancorporation
WAL
+$715K

Top Sells

1
+$2.65M
2
+$1.15M
3
+$940K
4
COF icon
Capital One
COF
+$754K
5
C icon
Citigroup
C
+$598K

Sector Composition

1 Financials 97.73%
2 Energy 1.33%
3 Technology 0.47%
4 Communication Services 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.7%
55,348
+13,600
27
$860K 0.69%
42,373
28
$857K 0.69%
30,533
29
$829K 0.66%
72,057
30
$802K 0.64%
12,685
-10,753
31
$756K 0.61%
+47,500
32
$754K 0.61%
37,675
+17,969
33
$739K 0.59%
34,203
34
$727K 0.58%
15,796
-211
35
$713K 0.57%
55,077
36
$686K 0.55%
37,782
37
$674K 0.54%
29,602
38
$632K 0.51%
23,114
39
$620K 0.5%
12,821
40
$599K 0.48%
+20,650
41
$586K 0.47%
3,418
42
$583K 0.47%
16,498
43
$582K 0.47%
24,988
+10,000
44
$573K 0.46%
15,801
45
$537K 0.43%
10,700
-1,000
46
$523K 0.42%
4,500
47
$511K 0.41%
25,575
48
$510K 0.41%
6,886
49
$506K 0.41%
34,701
50
$501K 0.4%
46,197
+3,000
1
2
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