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
$125M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.24M
3
+$931K
4
HAFC icon
Hanmi Financial
HAFC
+$774K
5
WAL icon
Western Alliance Bancorporation
WAL
+$715K

Top Sells

1
+$2.65M
2
+$1.15M
3
+$940K
4
COF icon
Capital One
COF
+$754K
5
C icon
Citigroup
C
+$598K

Sector Composition

1 Financials 97.73%
2 Energy 1.33%
3 Technology 0.47%
4 Communication Services 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.15%
18,210
77
$174K 0.14%
10,000
78
$136K 0.11%
+21,700
79
$2.7K ﹤0.01%
10,000
80
– –
-12,324
81
– –
0
82
– –
-66,520
83
– –
-3,529
84
– –
-1,000
85
– –
-5,660
86
– –
0
87
– –
-14,920
1 2 3
4