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
$97.3M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$707K
3
+$658K
4
RAD
Rite Aid Corporation
RAD
+$601K
5
FITB
Fifth Third Bancorp
FITB
+$318K

Top Sells

1
+$863K
2
+$668K
3
+$344K
4
TSH
TECHE HOLDING CO
TSH
+$287K
5
KEY icon
KeyCorp
KEY
+$276K

Sector Composition

1 Financials 61.55%
2 Utilities 1.67%
3 Technology 0.91%
4 Communication Services 0.88%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.24%
5,141
77
$212K 0.22%
18,561
78
$205K 0.21%
+2,000
79
$204K 0.21%
28,079
80
$203K 0.21%
6,000
-5,500
81
$186K 0.19%
14,681
+4,891
82
$176K 0.18%
17,752
83
$166K 0.17%
15,110
84
$147K 0.15%
15,000
-2,000
85
$136K 0.14%
2,800
86
$115K 0.12%
+52,650
87
$107K 0.11%
+3,201
88
$102K 0.1%
16,000
89
$78K 0.08%
7,354
90
$69K 0.07%
25,732
-1,389
91
$34K 0.03%
2,429
92
$12K 0.01%
442
93
– –
0
94
– –
0
95
– –
-300
96
– –
-996
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5