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
$55.3M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$362K
3
+$349K
4
WSFS icon
WSFS Financial
WSFS
+$238K
5
CBFV icon
CB Financial Services
CBFV
+$135K

Top Sells

1
+$13.6M
2
+$9.89M
3
+$8.05M
4
COF icon
Capital One
COF
+$5.8M
5
HWC icon
Hancock Whitney
HWC
+$4.61M

Sector Composition

1 Financials 84.16%
2 Healthcare 3.76%
3 Communication Services 0.55%
4 Real Estate 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.46%
1,687
52
$248K 0.45%
10,358
53
$242K 0.44%
7,140
-9,431
54
$239K 0.43%
15,000
55
$239K 0.43%
10,539
56
$232K 0.42%
31,107
57
$232K 0.42%
4,813
-250
58
$223K 0.4%
15,000
59
$212K 0.38%
13,500
60
$205K 0.37%
916
61
$188K 0.34%
23,684
62
$184K 0.33%
76,102
-2,521
63
$176K 0.32%
10,923
-100
64
$169K 0.31%
20,528
-16,784
65
$161K 0.29%
20,421
-1,879
66
$153K 0.28%
21,120
67
$148K 0.27%
10,776
68
$142K 0.26%
10,716
-8,369
69
$141K 0.25%
4,564
-1,265
70
$135K 0.24%
4,710
-9,696
71
$128K 0.23%
15,886
-115,935
72
$113K 0.2%
10,121
73
$113K 0.2%
20,405
74
$111K 0.2%
10,400
-5,000
75
$104K 0.19%
5,737
-4,619
1 2
3
4 5