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
$120M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.89M
3
+$1.81M
4
MTB.WS
M&T Bank Corporation
MTB.WS
+$512K
5
BNCN
BNC Bancorp
BNCN
+$492K

Top Sells

1
+$1.52M
2
+$521K
3
+$470K
4
WNEB icon
Western New England Bancorp
WNEB
+$450K
5
T icon
AT&T
T
+$394K

Sector Composition

1 Financials 72.62%
2 Real Estate 3.41%
3 Healthcare 2.07%
4 Utilities 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.89%
894,659
+134,762
2
$6.05M 5.04%
166,703
-2,591
3
$5.62M 4.68%
108,598
+12,065
4
$5.46M 4.55%
449,470
+11,076
5
$3.31M 2.76%
189,867
-12,700
6
$3.3M 2.75%
40,526
7
$3.12M 2.6%
211,079
8
$2.93M 2.44%
144,506
+500
9
$2.77M 2.31%
116,306
10
$2.7M 2.25%
75,906
11
$2.29M 1.91%
33,636
-200
12
$2.28M 1.9%
192,205
+133,122
13
$2.26M 1.88%
143,664
14
$2.15M 1.79%
132,270
-4,520
15
$2.08M 1.74%
+112,462
16
$2.01M 1.67%
32,296
17
$1.9M 1.58%
171,760
18
$1.9M 1.58%
51,255
19
$1.79M 1.49%
286,770
-10,874
20
$1.77M 1.48%
100,659
21
$1.71M 1.43%
109,172
-2,000
22
$1.67M 1.39%
57,577
-1,658
23
$1.58M 1.32%
220,253
24
$1.47M 1.23%
75,000
25
$1.46M 1.22%
55,912
1
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