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
$164M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$437K
3
+$431K
4
WAL icon
Western Alliance Bancorporation
WAL
+$319K
5
DCOM icon
Dime Community Bancshares
DCOM
+$319K

Top Sells

1
+$40.5M
2
+$25.1M
3
+$7.77M
4
CFG icon
Citizens Financial Group
CFG
+$7.14M
5
FHN icon
First Horizon
FHN
+$4.52M

Sector Composition

1 Financials 97.88%
2 Energy 1.03%
3 Technology 0.46%
4 Healthcare 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.91%
59,361
+10,184
27
$1.48M 0.9%
41,052
28
$1.39M 0.85%
7,739
+2,312
29
$1.27M 0.78%
24,196
+400
30
$1.27M 0.77%
5,168
31
$1.26M 0.77%
37,675
32
$1.21M 0.74%
70,201
+10,358
33
$1.2M 0.73%
39,119
-219,499
34
$1.11M 0.68%
21,309
35
$1.04M 0.64%
30,533
36
$976K 0.6%
72,057
37
$910K 0.56%
55,351
-19,497
38
$887K 0.54%
96,046
-6,000
39
$791K 0.48%
19,301
-160,000
40
$759K 0.46%
3,418
41
$759K 0.46%
13,000
-13,000
42
$752K 0.46%
44,932
-10,145
43
$712K 0.44%
12,376
44
$707K 0.43%
22,713
45
$620K 0.38%
18,708
46
$590K 0.36%
26,764
47
$566K 0.35%
22,686
+7,400
48
$559K 0.34%
33,448
-8,547
49
$553K 0.34%
6,886
50
$546K 0.33%
19,203
-15,000
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