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
$110M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$966K
3
+$919K
4
HWC icon
Hancock Whitney
HWC
+$371K
5
DVN icon
Devon Energy
DVN
+$273K

Top Sells

1
+$22.8M
2
+$5.09M
3
+$2.37M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.28M
5
SNV
Synovus
SNV
+$1.39M

Sector Composition

1 Financials 96.11%
2 Energy 1.13%
3 Healthcare 1.09%
4 Industrials 0.56%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.49%
14,719
52
$522K 0.48%
17,201
53
$510K 0.46%
26,132
54
$479K 0.44%
17,032
55
$422K 0.38%
40,130
56
$373K 0.34%
8,502
57
$370K 0.34%
14,437
58
$358K 0.33%
22,819
59
$337K 0.31%
26,886
60
$336K 0.31%
19,920
61
$331K 0.3%
15,432
62
$328K 0.3%
10,358
63
$320K 0.29%
9,657
64
$295K 0.27%
9,605
65
$286K 0.26%
32,107
66
$280K 0.26%
14,506
-245
67
$259K 0.24%
12,958
-16,498
68
$257K 0.23%
5,488
+174
69
$241K 0.22%
21,534
70
$235K 0.21%
22,000
+7,000
71
$234K 0.21%
1,203
72
$231K 0.21%
22,696
73
$221K 0.2%
894
74
$211K 0.19%
9,688
75
$207K 0.19%
+10,400
1 2
3
4 5