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
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$986K
3
+$812K
4
GABC icon
German American Bancorp
GABC
+$409K
5
SLCT
Select Bancorp, Inc.
SLCT
+$334K

Top Sells

1
+$29M
2
+$1.63M
3
+$1.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$886K
5
FITB
Fifth Third Bancorp
FITB
+$861K

Sector Composition

1 Financials 89.44%
2 Healthcare 1.42%
3 Consumer Staples 0.71%
4 Communication Services 0.55%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.42%
16,691
-200
52
$727K 0.41%
14,406
53
$716K 0.41%
16,779
54
$711K 0.4%
83,434
55
$689K 0.39%
14,611
56
$651K 0.37%
22,773
57
$648K 0.37%
24,000
+5,000
58
$640K 0.36%
28,847
59
$640K 0.36%
80,006
60
$619K 0.35%
78,623
61
$553K 0.31%
52,438
62
$540K 0.31%
37,812
63
$511K 0.29%
29,160
64
$508K 0.29%
8,417
65
$498K 0.28%
19,437
66
$465K 0.26%
20,600
+10,000
67
$459K 0.26%
15,818
68
$439K 0.25%
5,416
69
$425K 0.24%
+13,256
70
$414K 0.23%
35,039
71
$412K 0.23%
11,652
72
$401K 0.23%
10,539
73
$372K 0.21%
19,085
74
$367K 0.21%
10,358
75
$366K 0.21%
5,900
1 2
3
4 5