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
$102M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$842K
3
+$499K
4
RAD
Rite Aid Corporation
RAD
+$492K
5
MSL
Midsouth Bancorp, Inc.
MSL
+$371K

Top Sells

1
+$874K
2
+$369K
3
+$234K
4
UPS icon
United Parcel Service
UPS
+$222K
5
SNV
Synovus
SNV
+$136K

Sector Composition

1 Financials 69.57%
2 Utilities 1.55%
3 Healthcare 1.49%
4 Real Estate 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 7.43%
243,050
-12,064
2
$5.55M 5.42%
322,575
+3,402
3
$4.55M 4.44%
86,645
+4,000
4
$3.88M 3.79%
41,661
5
$3.81M 3.72%
102,756
6
$3.09M 3.02%
17,783
+3,158
7
$2.91M 2.84%
132,139
8
$2.69M 2.63%
472,466
+58,294
9
$2.67M 2.61%
68,490
+5,749
10
$2.47M 2.41%
88,277
-5,000
11
$2.4M 2.35%
182,413
12
$2.31M 2.26%
33,836
13
$2.26M 2.21%
189,933
+878
14
$2.02M 1.97%
142,760
15
$1.96M 1.91%
167,217
16
$1.95M 1.9%
136,564
17
$1.9M 1.85%
100,659
-2,727
18
$1.8M 1.76%
22,810
-11,128
19
$1.77M 1.73%
52,155
20
$1.67M 1.63%
55,912
+17,429
21
$1.66M 1.62%
102,542
+6,900
22
$1.37M 1.33%
32,600
-100
23
$1.36M 1.33%
22,534
+2,000
24
$1.35M 1.32%
53,997
25
$1.26M 1.24%
98,688
-683
1
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