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
$177M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.94M
3
+$7.48M
4
CMA
Comerica
CMA
+$4.2M
5
COF icon
Capital One
COF
+$3.95M

Top Sells

1
+$14.7M
2
+$9.37M
3
+$8.94M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$7.09M
5
COF.WS
Capital One Financial Corp
COF.WS
+$6.34M

Sector Composition

1 Financials 87.87%
2 Healthcare 1.3%
3 Communication Services 0.46%
4 Real Estate 0.4%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.4%
14,964
-3,899
52
$680K 0.39%
75,387
-2,000
53
$676K 0.38%
84,700
-300
54
$665K 0.38%
16,779
-200
55
$664K 0.38%
14,406
+10,543
56
$648K 0.37%
27,065
-1,000
57
$622K 0.35%
50,270
58
$606K 0.34%
7,338
-11
59
$600K 0.34%
14,611
-668
60
$568K 0.32%
19,000
-1,000
61
$536K 0.3%
25,000
62
$533K 0.3%
28,847
-436
63
$527K 0.3%
28,818
+15,000
64
$519K 0.29%
27,943
-10,000
65
$503K 0.28%
52,438
66
$491K 0.28%
22,773
67
$470K 0.27%
53,141
-2,333
68
$465K 0.26%
85,454
+11,221
69
$463K 0.26%
37,332
-1
70
$447K 0.25%
19,437
-400
71
$442K 0.25%
8,500
72
$432K 0.24%
8,417
-270
73
$416K 0.24%
15,818
74
$404K 0.23%
40,078
-192,681
75
$403K 0.23%
33,812
-2,800
1 2
3
4 5