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
$55.3M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$362K
3
+$349K
4
WSFS icon
WSFS Financial
WSFS
+$238K
5
CBFV icon
CB Financial Services
CBFV
+$135K

Top Sells

1
+$13.6M
2
+$9.89M
3
+$8.05M
4
COF icon
Capital One
COF
+$5.8M
5
HWC icon
Hancock Whitney
HWC
+$4.61M

Sector Composition

1 Financials 84.16%
2 Healthcare 3.76%
3 Communication Services 0.55%
4 Real Estate 0.33%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.18%
3,309
-70,606
77
$90K 0.16%
12,600
78
$88K 0.16%
4,661
-6,991
79
$88K 0.16%
12,347
-40,091
80
$79K 0.14%
10,000
81
$79K 0.14%
4,628
-18,449
82
$78K 0.14%
1,842
-12,901
83
$75K 0.14%
94,727
84
$67K 0.12%
6,130
85
$50K 0.09%
2,251
-20,522
86
$41K 0.07%
1,468
87
$28K 0.05%
+250
88
$12K 0.02%
35,039
89
– –
-6,088
90
– –
-4,602
91
– –
-7,331
92
– –
-2,338
93
– –
-5,264
94
– –
-5,200
95
– –
-5,416
96
– –
-8,100
97
– –
-3,875
98
– –
-13,256
99
– –
-16,914
100
– –
-48,461
1 2 3
4
5