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
$241M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$759K
3
+$641K
4
CIT
CIT Group Inc.
CIT
+$485K
5
HONE
HarborOne Bancorp
HONE
+$414K

Top Sells

1
+$679K
2
+$492K
3
+$416K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$366K

Sector Composition

1 Financials 70.6%
2 Real Estate 1.9%
3 Healthcare 0.96%
4 Communication Services 0.74%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 18.64%
1,523,814
-17,846
2
$11.2M 4.66%
169,298
3
$9.41M 3.9%
96,457
4
$7.63M 3.16%
475,759
5
$6.91M 2.86%
119,210
6
$6.91M 2.86%
155,186
7
$6.69M 2.77%
114,763
-600
8
$5.84M 2.42%
40,474
9
$5.39M 2.24%
158,216
+78,397
10
$5.25M 2.18%
384,593
+50,566
11
$4.65M 1.93%
188,416
-15,000
12
$4.38M 1.82%
249,437
13
$4.35M 1.8%
211,051
14
$3.94M 1.63%
112,472
15
$3.57M 1.48%
177,092
16
$3.53M 1.46%
143,500
-63
17
$3.51M 1.45%
139,223
18
$3.45M 1.43%
32,289
19
$3.15M 1.3%
63,265
-239
20
$3.05M 1.26%
100,609
21
$3.05M 1.26%
34,984
+1,375
22
$2.96M 1.23%
59,736
-6
23
$2.9M 1.2%
167,647
-246
24
$2.74M 1.14%
53,218
25
$2.55M 1.06%
38,436
1
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