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
$114M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.75M
3
+$1.34M
4
COF.WS
Capital One Financial Corp
COF.WS
+$520K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$462K

Top Sells

1
+$1.32M
2
+$415K
3
+$409K
4
CNO icon
CNO Financial Group
CNO
+$223K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

1 Financials 67.86%
2 Real Estate 3.09%
3 Healthcare 1.62%
4 Utilities 1.4%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 5.8%
202,852
-100
2
$6.19M 5.42%
397,408
+15,436
3
$4.76M 4.16%
421,394
+178,661
4
$4.67M 4.08%
248,010
-12,300
5
$4.46M 3.9%
90,577
+300
6
$3.72M 3.25%
41,661
7
$3.69M 3.23%
116,306
+13,550
8
$3.64M 3.19%
29,972
-673
9
$2.73M 2.39%
137,039
+4,900
10
$2.71M 2.37%
76,206
+7,816
11
$2.61M 2.29%
191,079
12
$2.6M 2.28%
33,836
13
$2.46M 2.16%
165,591
+92,314
14
$2.44M 2.13%
82,277
15
$2.06M 1.81%
167,217
16
$2.01M 1.76%
138,564
+2,000
17
$1.99M 1.74%
52,155
18
$1.9M 1.67%
100,659
19
$1.79M 1.57%
137,760
20
$1.65M 1.45%
22,810
21
$1.58M 1.39%
155,800
+35,000
22
$1.56M 1.36%
+95,375
23
$1.51M 1.32%
55,912
24
$1.46M 1.27%
53,997
25
$1.37M 1.2%
22,534
1
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