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
$120M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.89M
3
+$1.81M
4
MTB.WS
M&T Bank Corporation
MTB.WS
+$512K
5
BNCN
BNC Bancorp
BNCN
+$492K

Top Sells

1
+$1.52M
2
+$521K
3
+$470K
4
WNEB icon
Western New England Bancorp
WNEB
+$450K
5
T icon
AT&T
T
+$394K

Sector Composition

1 Financials 72.62%
2 Real Estate 3.41%
3 Healthcare 2.07%
4 Utilities 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.18%
7,209
102
$211K 0.18%
6,324
103
$207K 0.17%
17,352
104
$206K 0.17%
13,697
105
$205K 0.17%
2,788
106
$189K 0.16%
13,500
107
$186K 0.16%
27,426
108
$173K 0.14%
10,778
109
$165K 0.14%
675
-700
110
$143K 0.12%
10,000
111
$141K 0.12%
23,558
112
$125K 0.1%
17,670
-1,700
113
$121K 0.1%
16,000
114
$120K 0.1%
23,698
115
$86K 0.07%
2,200
116
$41K 0.03%
25,000
117
$38K 0.03%
3,701
118
– –
0
119
– –
0
120
– –
-2,000
121
– –
0
122
– –
0
123
– –
-1,708
124
– –
-13,736
125
– –
0
2 3 4
5
6