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
$94.5M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.19M
3
+$1.77M
4
SNV
Synovus
SNV
+$762K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$547K

Top Sells

1
+$2.18M
2
+$1.22M
3
+$704K
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$630K
5
C icon
Citigroup
C
+$618K

Sector Composition

1 Financials 60.06%
2 Utilities 1.76%
3 Communication Services 0.84%
4 Technology 0.82%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.22%
5,141
77
$205K 0.22%
28,079
+5,079
78
$193K 0.2%
18,561
+1,993
79
$192K 0.2%
12,937
-84,138
80
$169K 0.18%
17,752
81
$167K 0.18%
17,000
-764
82
$162K 0.17%
+15,110
83
$145K 0.15%
2,800
84
$123K 0.13%
27,121
-8,029
85
$117K 0.12%
+9,790
86
$103K 0.11%
16,000
87
$102K 0.11%
1,200
88
$99K 0.1%
996
89
$80K 0.08%
7,354
90
$31K 0.03%
2,429
91
$27K 0.03%
+300
92
$15K 0.02%
477
93
$9K 0.01%
442
94
$3K ﹤0.01%
171
-7,058
95
– –
0
96
– –
-2,000
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5