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
$157M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.23M
3
+$1.16M
4
ORRF icon
Orrstown Financial Services
ORRF
+$858K
5
HTB
HomeTrust Bancshares
HTB
+$525K

Top Sells

1
+$998K
2
+$991K
3
+$867K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$712K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$313K

Sector Composition

1 Financials 97.97%
2 Energy 0.84%
3 Technology 0.51%
4 Healthcare 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.87%
73,609
+26,109
27
$1.11M 0.71%
59,843
28
$1.09M 0.69%
21,309
29
$1.01M 0.64%
30,533
30
$1.01M 0.64%
37,675
31
$1.01M 0.64%
72,057
32
$956K 0.61%
34,203
33
$931K 0.59%
+25,900
34
$927K 0.59%
55,348
35
$911K 0.58%
17,796
-3,041
36
$879K 0.56%
33,398
+11,250
37
$856K 0.54%
22,713
38
$796K 0.51%
3,418
39
$772K 0.49%
12,376
-445
40
$748K 0.48%
34,988
+10,000
41
$724K 0.46%
55,077
42
$697K 0.44%
37,782
43
$663K 0.42%
78,452
+20,000
44
$649K 0.41%
15,801
45
$635K 0.4%
18,708
46
$600K 0.38%
38,618
+6,424
47
$568K 0.36%
6,886
48
$554K 0.35%
25,575
49
$527K 0.34%
4,500
50
$495K 0.31%
17,032
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