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
$241M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$759K
3
+$641K
4
CIT
CIT Group Inc.
CIT
+$485K
5
HONE
HarborOne Bancorp
HONE
+$414K

Top Sells

1
+$679K
2
+$492K
3
+$416K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$366K

Sector Composition

1 Financials 70.6%
2 Real Estate 1.9%
3 Healthcare 0.96%
4 Communication Services 0.74%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.43%
37,967
52
$1.02M 0.42%
46,781
53
$1.02M 0.42%
62,077
54
$992K 0.41%
33,236
55
$971K 0.4%
5,500
56
$886K 0.37%
16,879
57
$884K 0.37%
28,633
58
$880K 0.36%
33,856
-176
59
$878K 0.36%
29,273
60
$870K 0.36%
33,548
61
$867K 0.36%
47,828
+9,831
62
$862K 0.36%
21,869
-19,003
63
$836K 0.35%
47,369
64
$813K 0.34%
22,904
-20
65
$773K 0.32%
15,279
66
$770K 0.32%
7,349
-74
67
$754K 0.31%
29,283
+298
68
$721K 0.3%
52,438
69
$720K 0.3%
75,887
70
$684K 0.28%
18,909
71
$629K 0.26%
+30,000
72
$625K 0.26%
30,286
-5,614
73
$594K 0.25%
6,088
74
$591K 0.24%
11,050
75
$544K 0.23%
17,914
1 2
3
4 5