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
$97.3M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$707K
3
+$658K
4
RAD
Rite Aid Corporation
RAD
+$601K
5
FITB
Fifth Third Bancorp
FITB
+$318K

Top Sells

1
+$863K
2
+$668K
3
+$344K
4
TSH
TECHE HOLDING CO
TSH
+$287K
5
KEY icon
KeyCorp
KEY
+$276K

Sector Composition

1 Financials 61.55%
2 Utilities 1.67%
3 Technology 0.91%
4 Communication Services 0.88%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.42%
19,473
52
$410K 0.42%
6,100
53
$408K 0.42%
38,647
54
$393K 0.4%
12,000
55
$389K 0.4%
7,750
-100
56
$370K 0.38%
5,500
57
$345K 0.35%
32,362
58
$340K 0.35%
6,600
59
$340K 0.35%
6,600
60
$319K 0.33%
19,981
61
$309K 0.32%
11,890
62
$295K 0.3%
5,619
63
$292K 0.3%
+4,218
64
$285K 0.29%
7,500
65
$281K 0.29%
35,739
66
$281K 0.29%
21,000
67
$279K 0.29%
14,042
68
$272K 0.28%
1,125
+150
69
$267K 0.27%
28,505
70
$267K 0.27%
+8,360
71
$258K 0.27%
9,659
72
$254K 0.26%
3,200
73
$240K 0.25%
57,837
+6,000
74
$237K 0.24%
2,050
75
$235K 0.24%
5,883
-1,051
1 2
3
4 5