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
$226M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.48M
3
+$3.31M
4
WBS icon
Webster Financial
WBS
+$3.26M
5
COOP
Mr. Cooper
COOP
+$3.02M

Top Sells

1
+$6.37M
2
+$3.38M
3
+$3.12M
4
AIG icon
American International
AIG
+$848K
5
USB icon
US Bancorp
USB
+$724K

Sector Composition

1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.3%
23,114
52
$651K 0.29%
29,602
+5,700
53
$646K 0.29%
14,719
54
$638K 0.28%
14,840
-6,300
55
$624K 0.28%
29,456
56
$598K 0.26%
40,130
57
$597K 0.26%
163,124
+50,108
58
$595K 0.26%
3,402
+5
59
$593K 0.26%
17,032
60
$542K 0.24%
101,866
61
$498K 0.22%
15,432
62
$497K 0.22%
13,501
+4,700
63
$494K 0.22%
1,974
64
$480K 0.21%
19,920
65
$471K 0.21%
15,000
66
$468K 0.21%
27,391
+3,842
67
$458K 0.2%
+19,819
68
$445K 0.2%
32,107
69
$443K 0.2%
14,446
70
$443K 0.2%
12,905
71
$435K 0.19%
19,275
72
$424K 0.19%
22,696
73
$413K 0.18%
150,000
74
$391K 0.17%
9,657
75
$390K 0.17%
10,358
1 2
3
4 5