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
$157M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.23M
3
+$1.16M
4
ORRF icon
Orrstown Financial Services
ORRF
+$858K
5
HTB
HomeTrust Bancshares
HTB
+$525K

Top Sells

1
+$998K
2
+$991K
3
+$867K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$712K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$313K

Sector Composition

1 Financials 97.97%
2 Energy 0.84%
3 Technology 0.51%
4 Healthcare 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.08%
21,700
77
$123K 0.08%
+44,090
78
$63.9K 0.04%
+427
79
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-302
80
– –
0
81
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0
82
– –
-42,373
83
– –
-10,000
84
– –
-29,602
85
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0
1 2 3
4