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
$92.6M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$804K
3
+$689K
4
SSB icon
SouthState Bank Corp
SSB
+$531K
5
FITB
Fifth Third Bancorp
FITB
+$258K

Top Sells

1
+$2.45M
2
+$1.1M
3
+$972K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$919K
5
CERS icon
Cerus
CERS
+$919K

Sector Composition

1 Financials 97.38%
2 Energy 1.4%
3 Technology 0.72%
4 Healthcare 0.25%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.32%
10,358
52
$294K 0.32%
31,781
+4,895
53
$276K 0.3%
17,411
-5,408
54
$262K 0.28%
9,657
55
$257K 0.28%
6,260
-2,242
56
$236K 0.25%
894
57
$232K 0.25%
21,534
58
$226K 0.24%
1,203
59
$208K 0.23%
1,200
60
$199K 0.22%
10,400
61
$196K 0.21%
+7,283
62
$184K 0.2%
19,528
-3,168
63
$173K 0.19%
18,990
-21,140
64
$169K 0.18%
25,371
+110
65
$157K 0.17%
18,661
-13,446
66
$139K 0.15%
10,000
67
$127K 0.14%
108,629
-41,549
68
$24.6K 0.03%
14,920
-4,749
69
$5K 0.01%
10,000
70
$4.88K 0.01%
+433
71
– –
-9,688
72
– –
-10,858
73
– –
0
74
– –
-9,375
75
– –
-3,473
1 2
3
4