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
$91.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.58M
3
+$4.72M
4
PNC icon
PNC Financial Services
PNC
+$3.48M
5
COF.WS
Capital One Financial Corp
COF.WS
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.93%
2 Utilities 1.6%
3 Communication Services 1.14%
4 Technology 1.05%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 15.06%
+517,888
2
$5.86M 6.41%
+376,259
3
$5.21M 5.7%
+294,671
4
$3.6M 3.94%
+46,366
5
$3.35M 3.66%
+94,430
6
$3.06M 3.34%
+71,054
7
$2.34M 2.56%
+62,656
8
$2.28M 2.5%
+170,201
9
– –
0
10
$2.18M 2.39%
+32,836
11
$1.88M 2.06%
+127,217
12
$1.86M 2.04%
+35,785
13
$1.86M 2.03%
+88,386
14
$1.82M 1.99%
+95,642
15
$1.75M 1.91%
+22,810
16
$1.69M 1.85%
+168,875
17
$1.56M 1.7%
+155,160
18
$1.47M 1.61%
+97,075
19
$1.4M 1.53%
+53,997
20
$1.38M 1.5%
+49,955
21
$1.28M 1.4%
+50,860
22
$1.21M 1.32%
+20,634
23
$1.16M 1.27%
+31,683
24
$1.1M 1.2%
+34,300
25
$1.09M 1.2%
+89,490
1
2 3 4 5