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
$160M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$679K
3
+$523K
4
QCRH icon
QCR Holdings
QCRH
+$464K
5
OSG
Octave Specialty Group
OSG
+$335K

Top Sells

1
+$47.4M
2
+$26.6M
3
+$19.6M
4
FITB
Fifth Third Bancorp
FITB
+$9.27M
5
AIG icon
American International
AIG
+$7.69M

Sector Composition

1 Financials 97.7%
2 Healthcare 1.42%
3 Energy 0.31%
4 Technology 0.29%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.16%
10,121
77
$255K 0.16%
3,473
78
$250K 0.16%
8,540
79
$247K 0.15%
5,660
+1,660
80
$220K 0.14%
894
-22
81
$220K 0.14%
13,467
82
$204K 0.13%
8,200
83
$203K 0.13%
1,200
84
$202K 0.13%
1,028
85
$179K 0.11%
4,374
-158,750
86
$174K 0.11%
2,263
-2,000
87
$148K 0.09%
10,000
88
$73K 0.05%
19,669
-736
89
$39K 0.02%
67,977
90
$31K 0.02%
602
-132,400
91
$6K ﹤0.01%
10,000
92
$3K ﹤0.01%
18,750
93
$2K ﹤0.01%
18,000
94
$2K ﹤0.01%
12,000
95
$2K ﹤0.01%
22,500
96
$2K ﹤0.01%
21,000
97
$2K ﹤0.01%
15,000
98
$2K ﹤0.01%
12,000
99
$2K ﹤0.01%
15,000
100
– –
-1,567
1 2 3
4
5