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
$177M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.94M
3
+$7.48M
4
CMA
Comerica
CMA
+$4.2M
5
COF icon
Capital One
COF
+$3.95M

Top Sells

1
+$14.7M
2
+$9.37M
3
+$8.94M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$7.09M
5
COF.WS
Capital One Financial Corp
COF.WS
+$6.34M

Sector Composition

1 Financials 87.87%
2 Healthcare 1.3%
3 Communication Services 0.46%
4 Real Estate 0.4%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.22%
28,371
-125
77
$386K 0.22%
10,539
-511
78
$378K 0.21%
+19,085
79
$376K 0.21%
+18,135
80
$371K 0.21%
5,884
-204
81
$346K 0.2%
11,652
-200
82
$342K 0.19%
10,356
+2,474
83
$333K 0.19%
16,914
-1,000
84
$332K 0.19%
46,400
-600
85
$329K 0.19%
35,039
+1,650
86
$328K 0.19%
15,000
87
$326K 0.18%
1,705
88
$319K 0.18%
5,416
-842
89
$316K 0.18%
24,660
-14,864
90
$315K 0.18%
5,063
-372
91
$311K 0.18%
18,556
92
$297K 0.17%
130,129
-35,663
93
$296K 0.17%
24,960
94
$275K 0.16%
15,500
-2,500
95
$273K 0.15%
21,869
-15,000
96
$272K 0.15%
23,019
97
$262K 0.15%
13,500
98
$262K 0.15%
10,000
99
$254K 0.14%
23,000
-2,000
100
$244K 0.14%
22,300
2 3
4
5 6