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
$256M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.12M
3
+$1.17M
4
DCOM
Dime Community Bancshares
DCOM
+$938K
5
NWL icon
Newell Brands
NWL
+$766K

Top Sells

1
+$1.12M
2
+$836K
3
+$399K
4
XL
XL Group Ltd.
XL
+$395K
5
NWBI icon
Northwest Bancshares
NWBI
+$354K

Sector Composition

1 Financials 70.7%
2 Real Estate 1.62%
3 Healthcare 1.35%
4 Communication Services 0.7%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.39%
33,236
52
$995K 0.39%
59,204
+2,300
53
$983K 0.38%
46,781
54
$970K 0.38%
33,856
55
$965K 0.38%
62,077
56
$959K 0.37%
50,128
57
$933K 0.36%
56,878
+9,050
58
$911K 0.36%
16,879
59
$909K 0.35%
29,273
60
$879K 0.34%
5,500
61
$862K 0.34%
77,387
+1,500
62
$857K 0.33%
123,121
+75,829
63
$849K 0.33%
28,633
64
$843K 0.33%
29,283
65
$803K 0.31%
28,065
+12,936
66
$778K 0.3%
40,286
+10,000
67
$768K 0.3%
39,967
+2,000
68
$741K 0.29%
33,548
69
$738K 0.29%
5,675
+3,750
70
$701K 0.27%
15,279
71
$697K 0.27%
7,349
72
$690K 0.27%
+27,090
73
$690K 0.27%
+45,324
74
$689K 0.27%
+43,333
75
$660K 0.26%
15,863
-7,041
1 2
3
4 5