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
$241M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$759K
3
+$641K
4
CIT
CIT Group Inc.
CIT
+$485K
5
HONE
HarborOne Bancorp
HONE
+$414K

Top Sells

1
+$679K
2
+$492K
3
+$416K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$366K

Sector Composition

1 Financials 70.6%
2 Real Estate 1.9%
3 Healthcare 0.96%
4 Communication Services 0.74%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.22%
17,874
77
$534K 0.22%
28,379
78
$533K 0.22%
36,612
79
$506K 0.21%
6,587
80
$498K 0.21%
11,852
81
$484K 0.2%
23,000
82
$481K 0.2%
6,258
-235
83
$479K 0.2%
30,496
+2,316
84
$473K 0.2%
38,698
85
$465K 0.19%
15,129
86
$438K 0.18%
8,500
87
$411K 0.17%
47,000
88
$410K 0.17%
+38,422
89
$400K 0.17%
+10,000
90
$399K 0.17%
55,000
91
$399K 0.17%
7,500
92
$397K 0.16%
28,591
-15,534
93
$397K 0.16%
47,292
94
$381K 0.16%
5,435
95
$365K 0.15%
19,981
96
$354K 0.15%
21,133
-5,862
97
$353K 0.15%
5,760
-116
98
$349K 0.14%
+24,130
99
$343K 0.14%
8,169
100
$337K 0.14%
15,000
2 3
4
5 6