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
$94.5M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.19M
3
+$1.77M
4
SNV
Synovus
SNV
+$762K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$547K

Top Sells

1
+$2.18M
2
+$1.22M
3
+$704K
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$630K
5
C icon
Citigroup
C
+$618K

Sector Composition

1 Financials 60.06%
2 Utilities 1.76%
3 Communication Services 0.84%
4 Technology 0.82%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.43%
7,850
-1,000
52
$402K 0.43%
8,200
53
$393K 0.42%
36,132
+15,953
54
$376K 0.4%
7,520
55
$375K 0.4%
+12,000
56
$361K 0.38%
32,362
57
$356K 0.38%
35,739
58
$355K 0.38%
6,600
59
$342K 0.36%
19,981
60
$335K 0.35%
11,500
61
$334K 0.35%
6,600
62
$331K 0.35%
5,500
-5,000
63
$287K 0.3%
+3,631
64
$281K 0.3%
11,890
65
$279K 0.3%
5,619
66
$279K 0.3%
21,000
67
$269K 0.28%
28,505
68
$261K 0.28%
6,934
69
$258K 0.27%
7,500
70
$256K 0.27%
9,659
71
$249K 0.26%
51,837
+35,000
72
$243K 0.26%
+975
73
$236K 0.25%
14,042
74
$234K 0.25%
2,050
75
$214K 0.23%
+3,200
1 2
3
4 5