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
$166M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.03M
3
+$535K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$415K
5
SNV
Synovus
SNV
+$360K

Top Sells

1
+$6.63M
2
+$326K
3
+$18K
4
TFC icon
Truist Financial
TFC
+$11K

Sector Composition

1 Financials 94.35%
2 Healthcare 1.57%
3 Real Estate 0.44%
4 Technology 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.14%
+6,657
77
$217K 0.13%
916
78
$216K 0.13%
1,203
79
$202K 0.12%
27,569
80
$200K 0.12%
+9,850
81
$197K 0.12%
10,000
82
$193K 0.12%
10,000
83
$178K 0.11%
1,696
+455
84
$165K 0.1%
+10,000
85
$157K 0.09%
4,340
86
$139K 0.08%
20,405
87
$126K 0.08%
+10,365
88
$108K 0.07%
1,835
+1,351
89
$36K 0.02%
+111
90
$28K 0.02%
602
91
$23K 0.01%
+549
92
– –
-5,200
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-220
99
– –
0
100
– –
0
1 2 3
4