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
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$605K
3
+$457K
4
KEY icon
KeyCorp
KEY
+$380K
5
MTB icon
M&T Bank
MTB
+$373K

Top Sells

1
+$12.2M
2
+$977K
3
+$649K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$475K
5
STL
Sterling Bancorp
STL
+$356K

Sector Composition

1 Financials 71.49%
2 Real Estate 3.32%
3 Healthcare 2.17%
4 Utilities 1.38%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.02%
+759,897
2
$5.49M 4.82%
169,294
-7,734
3
$5.23M 4.59%
438,394
+1,100
4
$3.66M 3.21%
96,533
+1,142
5
$3.63M 3.19%
202,567
-1,000
6
$3.43M 3.01%
40,526
7
$3.33M 2.92%
116,306
+800
8
$2.94M 2.58%
211,079
9
$2.55M 2.24%
144,006
+5,600
10
$2.53M 2.22%
75,906
+3,237
11
$2.29M 2.01%
143,664
-23,527
12
$2.17M 1.91%
33,836
13
$2.16M 1.9%
136,790
-1,774
14
$2M 1.76%
51,255
15
$1.91M 1.68%
32,296
+10,362
16
$1.9M 1.66%
171,760
+34,000
17
$1.76M 1.55%
297,644
-13,300
18
$1.71M 1.5%
59,235
-22,642
19
$1.68M 1.48%
100,659
20
$1.58M 1.39%
22,810
21
$1.54M 1.35%
111,172
22
$1.52M 1.34%
13,736
+3,436
23
$1.49M 1.31%
220,253
24
$1.46M 1.28%
53,997
25
$1.45M 1.28%
75,000
1
2 3 4 5