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
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$986K
3
+$812K
4
GABC icon
German American Bancorp
GABC
+$409K
5
SLCT
Select Bancorp, Inc.
SLCT
+$334K

Top Sells

1
+$29M
2
+$1.63M
3
+$1.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$886K
5
FITB
Fifth Third Bancorp
FITB
+$861K

Sector Composition

1 Financials 89.44%
2 Healthcare 1.42%
3 Consumer Staples 0.71%
4 Communication Services 0.55%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.21%
15,000
77
$358K 0.2%
5,063
78
$348K 0.2%
46,400
79
$341K 0.19%
6,088
80
$322K 0.18%
15,500
81
$320K 0.18%
1,705
82
$318K 0.18%
16,914
83
$308K 0.17%
23,684
84
$266K 0.15%
8,540
85
$263K 0.15%
13,500
86
$262K 0.15%
2,104
87
$261K 0.15%
10,000
88
$258K 0.15%
17,981
89
$256K 0.14%
4,602
90
$244K 0.14%
11,025
91
$243K 0.14%
22,300
92
$241K 0.14%
18,000
-5,000
93
$239K 0.14%
1,993
94
$231K 0.13%
20,405
95
$230K 0.13%
3,273
96
$226K 0.13%
916
97
$226K 0.13%
21,120
98
$222K 0.13%
10,121
99
$212K 0.12%
10,776
100
$211K 0.12%
9,880
1 2 3
4
5