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
$124M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.57M
3
+$1.15M
4
C icon
Citigroup
C
+$938K
5
BANC icon
Banc of California
BANC
+$661K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$892K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$557K
5
CRBG icon
Corebridge Financial
CRBG
+$475K

Sector Composition

1 Financials 97.99%
2 Energy 1.17%
3 Technology 0.58%
4 Healthcare 0.16%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,576
77
– –
-5,991
78
– –
-16,545
79
– –
-30,230
80
– –
-4,604
81
– –
-5,161
82
– –
-8,540
83
– –
0
1 2 3
4