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
$166M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.03M
3
+$535K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$415K
5
SNV
Synovus
SNV
+$360K

Top Sells

1
+$6.63M
2
+$326K
3
+$18K
4
TFC icon
Truist Financial
TFC
+$11K

Sector Composition

1 Financials 94.35%
2 Healthcare 1.57%
3 Real Estate 0.44%
4 Technology 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.28%
23,500
+10,000
52
$468K 0.28%
+40,000
53
$465K 0.28%
12,905
54
$440K 0.26%
+23,902
55
$402K 0.24%
16,500
56
$387K 0.23%
14,437
57
$386K 0.23%
11,323
58
$372K 0.22%
3,040
+30
59
$371K 0.22%
8,540
60
$343K 0.21%
10,358
61
$339K 0.2%
21,534
62
$338K 0.2%
32,107
+500
63
$313K 0.19%
7,264
64
$313K 0.19%
21,120
65
$304K 0.18%
4,609
66
$290K 0.17%
15,000
67
$270K 0.16%
4,446
68
$260K 0.16%
20,421
69
$257K 0.15%
128,116
+44,471
70
$256K 0.15%
+5,801
71
$249K 0.15%
+3,473
72
$240K 0.14%
+9,880
73
$238K 0.14%
3,279
-99,257
74
$238K 0.14%
4,628
75
$229K 0.14%
10,121
1 2
3
4