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
$94.5M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.19M
3
+$1.77M
4
SNV
Synovus
SNV
+$762K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$547K

Top Sells

1
+$2.18M
2
+$1.22M
3
+$704K
4
IMH
Impac Mortgage Holdings Inc.
IMH
+$630K
5
C icon
Citigroup
C
+$618K

Sector Composition

1 Financials 60.06%
2 Utilities 1.76%
3 Communication Services 0.84%
4 Technology 0.82%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 13.11%
517,888
2
$8.28M 8.76%
481,334
+105,075
3
$5.32M 5.64%
294,171
-500
4
$4.03M 4.27%
46,366
5
$3.65M 3.86%
76,254
+5,200
6
$3.62M 3.83%
102,256
+7,826
7
$2.58M 2.73%
+127,489
8
$2.52M 2.66%
62,656
9
$2.32M 2.46%
162,960
-7,241
10
$2.14M 2.27%
95,642
11
$2.03M 2.15%
88,386
12
$1.93M 2.04%
189,055
+20,180
13
$1.91M 2.02%
82,189
+31,329
14
$1.86M 1.97%
127,217
15
$1.78M 1.88%
23,310
+500
16
$1.68M 1.78%
155,160
17
$1.51M 1.6%
137,526
+48,036
18
$1.33M 1.41%
49,955
19
$1.32M 1.4%
53,997
20
$1.31M 1.38%
34,300
21
$1.25M 1.33%
20,634
22
$1.16M 1.23%
31,683
23
$1.11M 1.18%
23,375
-12,410
24
$1.08M 1.14%
27,098
-320
25
$1.06M 1.13%
24,800
1
2 3 4 5