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
$76.3M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.23M
3
+$1.76M
4
SNV
Synovus
SNV
+$1.42M
5
FRST icon
Primis Financial Corp
FRST
+$1.22M

Top Sells

1
+$1.91M
2
+$492K
3
+$386K
4
MSGS icon
Madison Square Garden
MSGS
+$254K
5
DCOM
Dime Community Bancshares
DCOM
+$232K

Sector Composition

1 Financials 90.49%
2 Healthcare 3.48%
3 Technology 0.34%
4 Consumer Discretionary 0.3%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.15%
12,600
77
$86K 0.11%
12,347
78
$66K 0.09%
1,468
79
$19K 0.02%
220
-30
80
– –
-1,842
81
– –
-4,661
82
– –
-3,309
83
– –
-1,687
84
– –
-4,564
85
– –
-10,776
86
– –
-2,251
87
– –
-4,710
88
– –
0
89
– –
-10,923
90
– –
-6,130
91
– –
-10,400
92
– –
-4,628
93
– –
-15,886
94
– –
-28,970
95
– –
-35,039
1 2 3
4