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
$127M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.31M
3
+$622K
4
BKU icon
Bankunited
BKU
+$356K
5
SNV
Synovus
SNV
+$280K

Top Sells

1
+$1.65M
2
+$411K
3
+$311K
4
WSBC icon
WesBanco
WSBC
+$270K
5
DCOM
Dime Community Bancshares
DCOM
+$238K

Sector Composition

1 Financials 93.72%
2 Healthcare 2.11%
3 Consumer Discretionary 0.37%
4 Technology 0.31%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.13%
4,628
77
$159K 0.13%
4,340
-234
78
$146K 0.12%
10,000
79
$130K 0.1%
20,405
80
$23K 0.02%
602
81
$22K 0.02%
+484
82
$18K 0.01%
220
83
– –
0
84
– –
-12,347
85
– –
0
86
– –
-24,404
87
– –
-31,014
1 2 3
4