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
$160M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$679K
3
+$523K
4
QCRH icon
QCR Holdings
QCRH
+$464K
5
OSG
Octave Specialty Group
OSG
+$335K

Top Sells

1
+$47.4M
2
+$26.6M
3
+$19.6M
4
FITB
Fifth Third Bancorp
FITB
+$9.27M
5
AIG icon
American International
AIG
+$7.69M

Sector Composition

1 Financials 97.7%
2 Healthcare 1.42%
3 Energy 0.31%
4 Technology 0.29%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.33%
40,130
52
$514K 0.32%
17,032
53
$500K 0.31%
22,819
+3,000
54
$497K 0.31%
+5,800
55
$467K 0.29%
3,413
+11
56
$463K 0.29%
26,886
-99,400
57
$459K 0.29%
+8,502
58
$458K 0.29%
10,349
-60,000
59
$442K 0.28%
15,432
60
$435K 0.27%
12,201
-1,300
61
$423K 0.26%
19,920
62
$417K 0.26%
27,391
63
$409K 0.26%
12,905
64
$401K 0.25%
101,866
65
$389K 0.24%
14,437
66
$386K 0.24%
19,275
67
$358K 0.22%
10,358
68
$357K 0.22%
17,000
+2,600
69
$356K 0.22%
9,657
70
$342K 0.21%
22,696
71
$336K 0.21%
32,107
72
$308K 0.19%
14,751
73
$279K 0.17%
4,446
-10,000
74
$272K 0.17%
9,688
75
$259K 0.16%
21,534
-245,400
1 2
3
4 5