SM

Salzhauer Michael Portfolio holdings

AUM $212M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$2.11M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$1.47M
5
HTB
HomeTrust Bancshares
HTB
+$777K

Top Sells

1
+$1.3M
2
+$506K
3
+$432K
4
BANC icon
Banc of California
BANC
+$419K
5
UWMC icon
UWM Holdings
UWMC
+$367K

Sector Composition

1 Financials 93.02%
2 Communication Services 2.27%
3 Utilities 1.31%
4 Technology 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.81%
+118
27
$1.53M 0.79%
62,163
+16,617
28
$1.52M 0.78%
29,071
29
$1.45M 0.74%
23,132
30
$1.21M 0.62%
151,335
-5,793
31
$1.14M 0.58%
21,391
+2,800
32
$1.04M 0.53%
55,614
33
$1.03M 0.53%
5,200
34
$1.02M 0.52%
44,996
35
$1.01M 0.52%
3,215
-1,453
36
$1M 0.52%
+700
37
$870K 0.45%
3,418
38
$820K 0.42%
10,847
+4,419
39
$720K 0.37%
68,876
+26,445
40
$714K 0.37%
+32,746
41
$699K 0.36%
31,581
42
$685K 0.35%
5,394
-87
43
$657K 0.34%
4,131
44
$641K 0.33%
26,764
45
$628K 0.32%
18,903
-300
46
$608K 0.31%
225,903
47
$585K 0.3%
16,578
48
$584K 0.3%
22,686
49
$567K 0.29%
6,886
50
$554K 0.28%
+300
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