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
$120M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1M
3
+$905K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$902K
5
FSB
Franklin Financial Network, Inc.
FSB
+$642K

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.29M
4
CNO icon
CNO Financial Group
CNO
+$1.13M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

1 Financials 65.84%
2 Real Estate 2.75%
3 Healthcare 1.5%
4 Utilities 1.31%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.56%
14,314
+614
52
$658K 0.55%
48,926
53
$654K 0.55%
34,808
-4
54
$635K 0.53%
29,500
-6,000
55
$622K 0.52%
73,079
56
$614K 0.51%
22,899
+13,240
57
$594K 0.5%
26,400
58
$571K 0.48%
+26,833
59
$544K 0.45%
88,241
60
$526K 0.44%
+23,000
61
$493K 0.41%
7,600
62
$477K 0.4%
19,214
63
$472K 0.39%
5,500
64
$470K 0.39%
6,100
65
$465K 0.39%
7,520
66
$446K 0.37%
12,000
67
$434K 0.36%
6,600
68
$434K 0.36%
1,375
69
$426K 0.36%
8,305
+1,558
70
$423K 0.35%
8,200
71
$415K 0.35%
29,373
72
$391K 0.33%
6,600
73
$390K 0.33%
53,333
74
$375K 0.31%
25,492
75
$375K 0.31%
6,500
1 2
3
4 5