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
$256M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.12M
3
+$1.17M
4
DCOM
Dime Community Bancshares
DCOM
+$938K
5
NWL icon
Newell Brands
NWL
+$766K

Top Sells

1
+$1.12M
2
+$836K
3
+$399K
4
XL
XL Group Ltd.
XL
+$395K
5
NWBI icon
Northwest Bancshares
NWBI
+$354K

Sector Composition

1 Financials 70.7%
2 Real Estate 1.62%
3 Healthcare 1.35%
4 Communication Services 0.7%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.25%
52,438
77
$613K 0.24%
22,773
+4,899
78
$612K 0.24%
85,000
+30,000
79
$607K 0.24%
6,088
80
$604K 0.24%
11,050
81
$576K 0.22%
28,379
82
$553K 0.22%
36,612
83
$551K 0.21%
17,914
84
$546K 0.21%
55,474
+17,052
85
$517K 0.2%
38,698
86
$508K 0.2%
20,000
+10,000
87
$498K 0.19%
11,852
88
$494K 0.19%
30,496
89
$481K 0.19%
6,587
90
$467K 0.18%
23,000
91
$450K 0.18%
6,258
92
$449K 0.18%
47,000
93
$427K 0.17%
8,500
94
$414K 0.16%
25,492
95
$404K 0.16%
+30,270
96
$395K 0.15%
5,435
97
$390K 0.15%
28,591
98
$363K 0.14%
19,981
99
$362K 0.14%
9,000
-1,000
100
$352K 0.14%
15,000
2 3
4
5 6