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
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.89M
3
+$1.81M
4
MTB.WS
M&T Bank Corporation
MTB.WS
+$512K
5
BNCN
BNC Bancorp
BNCN
+$492K

Top Sells

1
+$1.52M
2
+$521K
3
+$470K
4
WNEB icon
Western New England Bancorp
WNEB
+$450K
5
T icon
AT&T
T
+$394K

Sector Composition

1 Financials 72.62%
2 Real Estate 3.41%
3 Healthcare 2.07%
4 Utilities 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.26%
28,180
-225
77
$307K 0.26%
88,241
78
$305K 0.25%
24,276
79
$298K 0.25%
19,981
80
$288K 0.24%
25,492
81
$284K 0.24%
23,000
82
$284K 0.24%
18,561
83
$277K 0.23%
+13,888
84
$275K 0.23%
7,500
85
$273K 0.23%
40,000
86
$264K 0.22%
7,500
87
$258K 0.22%
5,880
88
$258K 0.22%
14,760
89
$256K 0.21%
6,600
90
$252K 0.21%
8,260
91
$250K 0.21%
7,500
92
$241K 0.2%
8,177
93
$240K 0.2%
15,000
94
$238K 0.2%
1,435
-103
95
$233K 0.19%
7,929
-3,053
96
$233K 0.19%
4,919
97
$233K 0.19%
5,169
-7
98
$226K 0.19%
+4,433
99
$216K 0.18%
2,000
100
$215K 0.18%
+1,647
2 3
4
5 6