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
$97.3M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$707K
3
+$658K
4
RAD
Rite Aid Corporation
RAD
+$601K
5
FITB
Fifth Third Bancorp
FITB
+$318K

Top Sells

1
+$863K
2
+$668K
3
+$344K
4
TSH
TECHE HOLDING CO
TSH
+$287K
5
KEY icon
KeyCorp
KEY
+$276K

Sector Composition

1 Financials 61.55%
2 Utilities 1.67%
3 Technology 0.91%
4 Communication Services 0.88%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.38%
517,888
2
$10.6M 10.9%
690,125
+208,791
3
$5.24M 5.38%
294,171
4
$4.13M 4.24%
46,366
5
$4.13M 4.24%
102,256
6
$3.83M 3.93%
76,254
7
$2.55M 2.62%
132,139
+4,650
8
$2.47M 2.54%
62,579
-77
9
$2.21M 2.27%
103,386
+15,000
10
$2.11M 2.17%
189,055
11
$2.05M 2.11%
142,960
-20,000
12
$2.01M 2.07%
95,642
13
$1.9M 1.96%
23,310
14
$1.74M 1.78%
127,817
+600
15
$1.72M 1.76%
155,217
+57
16
$1.64M 1.69%
67,451
-14,738
17
$1.49M 1.54%
137,526
18
$1.44M 1.48%
10,020
+4,070
19
$1.42M 1.46%
52,155
+2,200
20
$1.35M 1.38%
33,000
-1,300
21
$1.3M 1.33%
53,997
22
$1.19M 1.22%
20,634
23
$1.12M 1.15%
31,683
24
$1.1M 1.13%
23,375
25
$1.08M 1.11%
26,998
-100
1
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