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
$83.9M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$492K
3
+$417K
4
DCOM icon
Dime Community Bancshares
DCOM
+$378K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$339K

Top Sells

1
+$776K
2
+$557K
3
+$340K
4
PB icon
Prosperity Bancshares
PB
+$286K
5
MTB icon
M&T Bank
MTB
+$280K

Sector Composition

1 Financials 92.26%
2 Healthcare 3.31%
3 Consumer Discretionary 0.45%
4 Technology 0.4%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.34%
23,005
52
$250K 0.3%
+10,610
53
$238K 0.28%
31,014
-20,411
54
$224K 0.27%
16,500
55
$222K 0.26%
+5,200
56
$217K 0.26%
10,358
57
$214K 0.26%
21,120
58
$210K 0.25%
23,684
59
$210K 0.25%
15,000
60
$208K 0.25%
916
61
$197K 0.23%
21,534
62
$192K 0.23%
+11,323
63
$184K 0.22%
13,500
64
$181K 0.22%
31,607
+500
65
$159K 0.19%
+4,574
66
$158K 0.19%
10,000
67
$155K 0.18%
27,569
68
$142K 0.17%
20,421
69
$126K 0.15%
10,121
70
$116K 0.14%
91,145
71
$112K 0.13%
4,609
72
$112K 0.13%
20,405
73
$109K 0.13%
1,468
74
$84K 0.1%
12,347
75
$82K 0.1%
+4,628
1 2
3
4