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
$120M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1M
3
+$905K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$902K
5
FSB
Franklin Financial Network, Inc.
FSB
+$642K

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.29M
4
CNO icon
CNO Financial Group
CNO
+$1.13M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

1 Financials 65.84%
2 Real Estate 2.75%
3 Healthcare 1.5%
4 Utilities 1.31%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.31%
32,362
77
$342K 0.29%
11,890
78
$324K 0.27%
7,500
79
$321K 0.27%
28,405
80
$317K 0.27%
10,982
81
$316K 0.26%
5,619
82
$306K 0.26%
5,141
83
$296K 0.25%
19,981
84
$287K 0.24%
27,426
85
$286K 0.24%
5,883
86
$283K 0.24%
2,050
87
$276K 0.23%
8,360
88
$264K 0.22%
40,000
89
$245K 0.2%
18,561
90
$240K 0.2%
22,854
+2,300
91
$228K 0.19%
5,176
92
$221K 0.18%
+15,000
93
$219K 0.18%
21,000
94
$201K 0.17%
6,324
95
$192K 0.16%
13,702
96
$181K 0.15%
17,036
+1,926
97
$173K 0.14%
+10,800
98
$166K 0.14%
89,000
+79,000
99
$159K 0.13%
+13,500
100
$159K 0.13%
17,352
2 3
4
5 6