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
$226M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.08M
3
+$2.99M
4
WFC icon
Wells Fargo
WFC
+$1.98M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.09M

Top Sells

1
+$6.37M
2
+$3.38M
3
+$3.12M
4
USB icon
US Bancorp
USB
+$724K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$359K

Sector Composition

1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
18,750
102
$8K ﹤0.01%
12,000
103
$6K ﹤0.01%
15,000
104
$6K ﹤0.01%
18,000
105
$6K ﹤0.01%
12,000
106
$6K ﹤0.01%
15,000
107
$5K ﹤0.01%
21,000
108
$4K ﹤0.01%
22,500
109
– –
-718
110
– –
-1,203
111
– –
-9,850
112
– –
-12,889
113
– –
-14,100
114
– –
-27,569
115
– –
-131,812
116
– –
-138,564
117
– –
-10,365
118
– –
-55,100
119
– –
-150,624
120
– –
-9,223
121
– –
-592
1 2 3 4
5