SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$720K
3
+$663K
4
RAD
Rite Aid Corporation
RAD
+$584K
5
FITB icon
Fifth Third Bancorp
FITB
+$320K

Top Sells

1
+$863K
2
+$668K
3
+$577K
4
SNV
Synovus
SNV
+$359K
5
TSH
TECHE HOLDING CO
TSH
+$287K

Sector Composition

1 Financials 61.55%
2 Utilities 1.67%
3 Technology 0.91%
4 Communication Services 0.88%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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119
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5