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
$102M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$842K
3
+$499K
4
RAD
Rite Aid Corporation
RAD
+$492K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$371K

Top Sells

1
+$874K
2
+$369K
3
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV
Synovus
SNV
+$136K

Sector Composition

1 Financials 69.57%
2 Utilities 1.55%
3 Healthcare 1.49%
4 Real Estate 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.53%
26,400
52
$532K 0.52%
47,072
+18,736
53
$529K 0.52%
73,079
54
$518K 0.51%
88,241
55
$513K 0.5%
40,000
56
$492K 0.48%
205,179
-28,629
57
$453K 0.44%
8,200
58
$452K 0.44%
5,500
59
$449K 0.44%
6,100
60
$442K 0.43%
12,000
61
$412K 0.4%
7,520
62
$412K 0.4%
53,333
63
$408K 0.4%
1,375
64
$406K 0.4%
19,214
65
$404K 0.39%
6,600
66
$403K 0.39%
29,373
67
$379K 0.37%
6,600
68
$378K 0.37%
10,982
69
$368K 0.36%
32,362
70
$366K 0.36%
6,500
71
$312K 0.3%
11,890
72
$310K 0.3%
5,141
73
$306K 0.3%
5,619
74
$305K 0.3%
6,747
+80
75
$303K 0.3%
7,500
1 2
3
4 5