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
$114M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$605K
3
+$457K
4
KEY icon
KeyCorp
KEY
+$380K
5
MTB icon
M&T Bank
MTB
+$373K

Top Sells

1
+$12.2M
2
+$977K
3
+$649K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$475K
5
STL
Sterling Bancorp
STL
+$356K

Sector Composition

1 Financials 71.49%
2 Real Estate 3.32%
3 Healthcare 2.17%
4 Utilities 1.38%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.56%
83,601
52
$628K 0.55%
5,500
53
$616K 0.54%
48,926
54
$546K 0.48%
14,402
+5,700
55
$521K 0.46%
31,343
-1,019
56
$502K 0.44%
7,451
-149
57
$493K 0.43%
31,500
-29,500
58
$487K 0.43%
+19,786
59
$486K 0.43%
35,080
60
$482K 0.42%
29,500
61
$470K 0.41%
36,000
62
$455K 0.4%
9,895
-25
63
$450K 0.4%
53,333
64
$445K 0.39%
14,349
65
$431K 0.38%
6,600
66
$394K 0.35%
17,914
-1,300
67
$358K 0.31%
6,620
68
$357K 0.31%
6,095
69
$356K 0.31%
1,375
70
$349K 0.31%
36,613
-17,700
71
$343K 0.3%
88,241
72
$338K 0.3%
23,000
73
$335K 0.29%
51,974
74
$331K 0.29%
6,495
75
$322K 0.28%
1,978
-77,111
1 2
3
4 5