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SM

Salzhauer Michael Portfolio holdings

AUM $212M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$966K
3
+$919K
4
HWC icon
Hancock Whitney
HWC
+$371K
5
DVN icon
Devon Energy
DVN
+$273K

Top Sells

1
+$22.8M
2
+$5.09M
3
+$2.37M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.28M
5
SNV
Synovus
SNV
+$1.39M

Sector Composition

1 Financials 96.11%
2 Energy 1.13%
3 Healthcare 1.09%
4 Industrials 0.56%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.19%
1,200
77
$205K 0.19%
8,540
78
$201K 0.18%
150,178
79
$177K 0.16%
16,720
-3,280
80
$161K 0.15%
+25,261
81
$151K 0.14%
3,473
82
$144K 0.13%
10,000
83
$78.8K 0.07%
+9,375
84
$53.7K 0.05%
20,799
85
$33.8K 0.03%
19,669
86
$10.4K 0.01%
10,000
87
$878 ﹤0.01%
22,500
88
– –
-149,956
89
– –
-1,028
90
– –
0
91
– –
0
92
– –
-7,693
93
– –
-8,200
94
– –
-66,821
95
– –
-64,841
96
– –
-5,660
97
– –
-11,976
98
– –
-11,000
99
– –
-65,300
100
– –
-18,750
1 2 3
4
5