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
$202M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.69M
3
+$1.49M
4
SNV
Synovus
SNV
+$376K
5
SAL
Salisbury Bancorp, Inc.
SAL
+$343K

Top Sells

1
+$1.57M
2
+$600K
3
+$366K
4
BOTJ icon
Bank Of The James
BOTJ
+$55.2K
5
CERS icon
Cerus
CERS
+$33.9K

Sector Composition

1 Financials 94.81%
2 Healthcare 1.24%
3 Technology 0.21%
4 Communication Services 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.12%
4,628
77
$231K 0.11%
3,266
-13
78
$230K 0.11%
6,657
79
$224K 0.11%
10,121
80
$222K 0.11%
27,569
81
$217K 0.11%
916
82
$208K 0.1%
1,203
83
$205K 0.1%
+4,000
84
$204K 0.1%
+1,567
85
$200K 0.1%
+8,200
86
$195K 0.1%
+10,000
87
$187K 0.09%
10,000
88
$176K 0.09%
10,000
89
$170K 0.08%
4,340
90
$158K 0.08%
20,405
91
$134K 0.07%
10,365
92
$133K 0.07%
2,150
+454
93
$117K 0.06%
2,295
+460
94
$94K 0.05%
+793
95
$49K 0.02%
+2,251
96
$29K 0.01%
602
97
$25K 0.01%
111
98
$19K 0.01%
+18,750
99
$18K 0.01%
+12,000
100
$18K 0.01%
+15,000
1 2 3
4
5