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
$264M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.3M
3
+$21M
4
FITB
Fifth Third Bancorp
FITB
+$10.8M
5
AIG icon
American International
AIG
+$8.34M

Top Sells

1
+$2.91M
2
+$2.8M
3
+$1.09M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$878K
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$469K

Sector Composition

1 Financials 95.36%
2 Healthcare 1.03%
3 Industrials 0.6%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.02%
718
102
$34K 0.01%
1,111
-500
103
$24K 0.01%
+10,000
104
$14K 0.01%
12,000
105
$13K ﹤0.01%
18,750
106
$12K ﹤0.01%
22,500
107
$11K ﹤0.01%
21,000
108
$11K ﹤0.01%
15,000
109
$10K ﹤0.01%
15,000
+4,725
110
$10K ﹤0.01%
18,000
111
$10K ﹤0.01%
12,000
112
– –
0
113
– –
-10,000
114
– –
-10
115
– –
-2,836
116
– –
-2,251
117
– –
-8,766
118
– –
-20,200
119
– –
-134,880
120
– –
-87,033
121
– –
-168,518
122
– –
-95,309
123
– –
-20,421
1 2 3 4
5