SM

Salzhauer Michael Portfolio holdings

AUM $212M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$2.11M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$1.47M
5
HTB
HomeTrust Bancshares
HTB
+$777K

Top Sells

1
+$1.3M
2
+$506K
3
+$432K
4
BANC icon
Banc of California
BANC
+$419K
5
UWMC icon
UWM Holdings
UWMC
+$367K

Sector Composition

1 Financials 93.02%
2 Communication Services 2.27%
3 Utilities 1.31%
4 Technology 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.28%
19,498
+4,500
52
$541K 0.28%
7,376
53
$539K 0.28%
27,744
+17,000
54
$534K 0.27%
+369
55
$507K 0.26%
4,500
56
$467K 0.24%
13,734
57
$466K 0.24%
31,729
58
$394K 0.2%
19,420
59
$377K 0.19%
18,708
60
$331K 0.17%
21,443
+4,600
61
$329K 0.17%
19,037
62
$304K 0.16%
17,032
63
$300K 0.15%
2,246
64
$296K 0.15%
15,027
65
$294K 0.15%
+12
66
$292K 0.15%
18,690
67
$276K 0.14%
1,287
68
$275K 0.14%
+5,300
69
$274K 0.14%
57,327
70
$273K 0.14%
800
71
$273K 0.14%
6,053
-64
72
$262K 0.13%
+4,300
73
$244K 0.13%
3,529
74
$233K 0.12%
824
75
$225K 0.12%
992
-1,314
1 2
3
4