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
$221M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$766K
3
+$486K
4
SMBK icon
SmartFinancial
SMBK
+$397K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$392K

Top Sells

1
+$395K
2
+$360K
3
+$167K
4
PEG icon
Public Service Enterprise Group
PEG
+$95.1K
5
MET icon
MetLife
MET
+$90.7K

Sector Composition

1 Financials 72.65%
2 Real Estate 2.22%
3 Healthcare 0.9%
4 Communication Services 0.79%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 17.67%
1,541,660
+78,800
2
$9.15M 4.14%
169,298
+5
3
$8.25M 3.73%
96,457
+2
4
$8.08M 3.66%
475,759
+14,005
5
$6.99M 3.16%
155,186
6
$5.95M 2.69%
334,027
-330
7
$5.46M 2.47%
40,474
+2
8
$5.42M 2.45%
115,363
+5
9
$5.08M 2.3%
119,210
10
$4.75M 2.15%
203,416
11
$3.94M 1.78%
211,051
+5
12
$3.79M 1.72%
112,472
+10
13
$3.54M 1.6%
143,563
+5
14
$3.33M 1.51%
177,092
15
$3.33M 1.5%
139,223
+8,005
16
$3.3M 1.49%
249,437
+10,405
17
$3.08M 1.39%
32,289
+2
18
$3.03M 1.37%
33,609
+2
19
$2.98M 1.35%
63,504
+5
20
$2.89M 1.31%
59,742
+2
21
$2.85M 1.29%
79,819
+21,686
22
$2.81M 1.27%
100,609
+5
23
$2.66M 1.2%
53,218
24
$2.57M 1.16%
38,436
+7
25
$2.56M 1.16%
167,893
+5
1
2 3 4 5