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
$114M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$605K
3
+$457K
4
KEY icon
KeyCorp
KEY
+$380K
5
MTB icon
M&T Bank
MTB
+$373K

Top Sells

1
+$12.2M
2
+$977K
3
+$649K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$475K
5
STL
Sterling Bancorp
STL
+$356K

Sector Composition

1 Financials 71.49%
2 Real Estate 3.32%
3 Healthcare 2.17%
4 Utilities 1.38%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.28%
10,982
77
$313K 0.27%
28,405
78
$309K 0.27%
+11,838
79
$304K 0.27%
19,981
80
$300K 0.26%
24,276
-2,760
81
$300K 0.26%
14,760
82
$287K 0.25%
40,000
83
$284K 0.25%
8,177
84
$276K 0.24%
23,740
85
$276K 0.24%
7,500
-4,500
86
$271K 0.24%
5,880
87
$262K 0.23%
7,500
88
$259K 0.23%
6,600
89
$255K 0.22%
23,202
90
$254K 0.22%
18,561
91
$246K 0.22%
8,260
-100
92
$245K 0.22%
25,492
93
$238K 0.21%
4,919
-100
94
$235K 0.21%
7,500
95
$235K 0.21%
5,176
96
$228K 0.2%
1,538
97
$225K 0.2%
15,000
98
$215K 0.19%
10,000
99
$213K 0.19%
7,209
100
$211K 0.19%
2,000
2 3
4
5 6