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
$250M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.4M
3
+$629K
4
KG
Kestrel Group
KG
+$386K
5
BOTJ icon
Bank Of The James
BOTJ
+$331K

Top Sells

1
+$7.22M
2
+$3.2M
3
+$2.96M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

1 Financials 71.29%
2 Real Estate 1.57%
3 Healthcare 1.46%
4 Consumer Discretionary 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.45%
50,128
52
$1.08M 0.43%
74,233
+11,021
53
$1.02M 0.41%
33,856
54
$1.02M 0.41%
14,754
55
$1M 0.4%
33,236
56
$967K 0.39%
18,863
57
$944K 0.38%
36,869
58
$903K 0.36%
29,273
59
$866K 0.35%
28,065
60
$833K 0.33%
85,000
61
$791K 0.32%
16,979
62
$775K 0.31%
77,387
63
$770K 0.31%
37,943
+10,000
64
$736K 0.29%
123,121
-124,057
65
$725K 0.29%
7,349
66
$714K 0.29%
15,279
67
$712K 0.29%
52,438
68
$695K 0.28%
29,283
69
$683K 0.27%
35,454
-8,913
70
$656K 0.26%
25,000
71
$627K 0.25%
23,000
72
$623K 0.25%
50,270
+20,000
73
$622K 0.25%
20,000
74
$609K 0.24%
37,333
-6,667
75
$598K 0.24%
33,389
+2,010
1 2
3
4 5