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
$105M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$905K
3
+$509K
4
ESSA
ESSA Bancorp
ESSA
+$481K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$405K

Top Sells

1
+$3.27M
2
+$1.3M
3
+$747K
4
INVN
Invensense Inc
INVN
+$345K
5
CIT
CIT Group Inc.
CIT
+$271K

Sector Composition

1 Financials 71.12%
2 Utilities 1.44%
3 Healthcare 1.44%
4 Communication Services 0.9%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.49%
73,079
+45,000
52
$514K 0.49%
233,808
+130,158
53
$510K 0.48%
29,474
+15,432
54
$485K 0.46%
25,500
55
$479K 0.45%
6,100
56
$466K 0.44%
40,000
+10,000
57
$438K 0.42%
8,200
58
$429K 0.41%
5,500
59
$426K 0.4%
6,500
60
$421K 0.4%
7,520
61
$419K 0.4%
19,214
-92
62
$413K 0.39%
12,000
63
$404K 0.38%
32,362
64
$395K 0.37%
6,600
65
$395K 0.37%
29,373
66
$392K 0.37%
+53,333
67
$392K 0.37%
8,200
-5,700
68
$381K 0.36%
6,600
69
$374K 0.35%
10,982
70
$352K 0.33%
1,375
71
$318K 0.3%
+25,492
72
$316K 0.3%
6,667
+317
73
$316K 0.3%
+28,336
74
$308K 0.29%
5,619
75
$297K 0.28%
11,890
1 2
3
4 5