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
$125M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.24M
3
+$931K
4
HAFC icon
Hanmi Financial
HAFC
+$774K
5
WAL icon
Western Alliance Bancorporation
WAL
+$715K

Top Sells

1
+$2.65M
2
+$1.15M
3
+$940K
4
COF icon
Capital One
COF
+$754K
5
C icon
Citigroup
C
+$598K

Sector Composition

1 Financials 97.73%
2 Energy 1.33%
3 Technology 0.47%
4 Communication Services 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.4%
8,110
52
$475K 0.38%
+16,545
53
$454K 0.36%
22,148
+5,479
54
$448K 0.36%
17,032
55
$398K 0.32%
4,225
56
$380K 0.31%
6,260
57
$366K 0.29%
30,230
58
$299K 0.24%
19,420
59
$296K 0.24%
15,286
60
$268K 0.21%
+10,000
61
$262K 0.21%
+17,000
62
$231K 0.19%
+2,246
63
$228K 0.18%
16,337
64
$226K 0.18%
+5,161
65
$226K 0.18%
5,200
66
$223K 0.18%
800
67
$223K 0.18%
+1,287
68
$220K 0.18%
4,604
69
$214K 0.17%
+824
70
$213K 0.17%
862
71
$209K 0.17%
27,071
+1,700
72
$208K 0.17%
+12,576
73
$205K 0.16%
8,540
74
$200K 0.16%
+17,572
75
$197K 0.16%
18,990
1 2
3
4