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
$133M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.4M
3
+$1.05M
4
FNBC
First NBC Bank Holding Company
FNBC
+$1.04M
5
CNO icon
CNO Financial Group
CNO
+$506K

Top Sells

1
+$1.47M
2
+$514K
3
+$383K
4
MCHB
Mechanics Bancorp
MCHB
+$277K
5
MBVT
Merchants Bancshares Inc
MBVT
+$252K

Sector Composition

1 Financials 74.71%
2 Real Estate 2.92%
3 Healthcare 1.82%
4 Utilities 1.02%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.72%
912,882
+18,223
2
$6.15M 4.62%
161,686
-5,017
3
$5.86M 4.4%
449,373
-97
4
$4.08M 3.06%
96,455
-12,143
5
$3.65M 2.74%
40,472
-54
6
$3.56M 2.67%
144,419
-87
7
$3.54M 2.65%
116,210
-96
8
$3.37M 2.53%
220,916
+31,049
9
$3.29M 2.47%
211,046
-33
10
$2.8M 2.1%
193,001
+796
11
$2.52M 1.89%
33,607
-29
12
$2.52M 1.89%
112,462
13
$2.51M 1.89%
143,558
-106
14
$2.48M 1.86%
65,636
-10,270
15
$2.15M 1.62%
177,092
+5,332
16
$2.15M 1.61%
32,287
-9
17
$2.13M 1.6%
132,218
-52
18
$2.06M 1.54%
100,604
-55
19
$1.92M 1.44%
104,358
-104
20
$1.87M 1.41%
57,577
21
$1.84M 1.38%
51,218
-37
22
$1.81M 1.36%
292,156
+5,386
23
$1.81M 1.36%
55,883
-29
24
$1.65M 1.23%
10,693
+7,010
25
$1.64M 1.23%
221,503
+1,250
1
2 3 4 5