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
$92M
AUM Growth
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$293K
3
+$286K
4
CMA
Comerica
CMA
+$261K
5
SHBI icon
Shore Bancshares
SHBI
+$260K

Top Sells

1
+$346K
2
+$300K
3
+$262K
4
MSGS icon
Madison Square Garden
MSGS
+$226K
5
TRV icon
Travelers Companies
TRV
+$208K

Sector Composition

1 Financials 97.55%
2 Energy 1.4%
3 Technology 0.64%
4 Healthcare 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.33%
6,260
52
$301K 0.33%
19,420
53
$261K 0.28%
+14,988
54
$230K 0.25%
888
-6
55
$229K 0.25%
+5,502
56
$219K 0.24%
10,400
57
$216K 0.24%
6,200
-1,083
58
$206K 0.22%
19,828
-1,706
59
$199K 0.22%
18,990
60
$195K 0.21%
19,528
61
$189K 0.21%
25,371
62
$171K 0.19%
18,661
63
$150K 0.16%
+18,951
64
$145K 0.16%
10,000
65
$14.9K 0.02%
14,920
66
$8.1K 0.01%
10,000
67
– –
0
68
– –
0
69
– –
-433
70
– –
-7,778
71
– –
-108,629
72
– –
-1,203
73
– –
0
74
– –
-1,200
75
– –
-9,657
1 2
3
4