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
$195M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.8M
3
+$23.4M
4
CMA
Comerica
CMA
+$7.91M
5
CFG icon
Citizens Financial Group
CFG
+$7.23M

Top Sells

1
+$1.02M
2
+$730K
3
+$729K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$507K
5
ORRF icon
Orrstown Financial Services
ORRF
+$414K

Sector Composition

1 Financials 98.22%
2 Energy 0.89%
3 Technology 0.44%
4 Healthcare 0.18%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.28%
17,032
52
$549K 0.28%
15,000
-10,900
53
$531K 0.27%
4,225
54
$520K 0.27%
29,269
-1,731
55
$510K 0.26%
6,328
56
$490K 0.25%
+17,208
57
$484K 0.25%
4,500
58
$413K 0.21%
15,286
59
$409K 0.21%
19,420
60
$350K 0.18%
10,700
61
$346K 0.18%
6,117
+10
62
$301K 0.15%
18,990
63
$288K 0.15%
18,210
64
$282K 0.14%
5,200
65
$266K 0.14%
16,337
66
$253K 0.13%
800
67
$248K 0.13%
1,287
68
$246K 0.13%
2,246
69
$228K 0.12%
824
70
$227K 0.12%
3,529
71
$224K 0.11%
992
72
$217K 0.11%
10,000
73
$213K 0.11%
8,540
74
$202K 0.1%
+8,776
75
$188K 0.1%
+150,000
1 2
3
4