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
$195M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$2.11M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$1.47M
5
HTB
HomeTrust Bancshares
HTB
+$777K

Top Sells

1
+$1.3M
2
+$506K
3
+$432K
4
BANC icon
Banc of California
BANC
+$419K
5
UWMC icon
UWM Holdings
UWMC
+$367K

Sector Composition

1 Financials 93.02%
2 Communication Services 2.27%
3 Utilities 1.31%
4 Technology 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.11%
+4,753
77
$94.5K 0.05%
92,499
78
$64.7K 0.03%
61,680
-3,481
79
$48.9K 0.03%
40,289
80
$38.9K 0.02%
27,985
+9,804
81
$37.6K 0.02%
41,033
82
$5.63K ﹤0.01%
72,057
83
– –
-533
84
– –
0
85
– –
0
86
– –
-15,084
87
– –
-70,000
88
– –
0
89
– –
0
1 2 3
4