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
$256M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.12M
3
+$1.17M
4
DCOM
Dime Community Bancshares
DCOM
+$938K
5
NWL icon
Newell Brands
NWL
+$766K

Top Sells

1
+$1.12M
2
+$836K
3
+$399K
4
XL
XL Group Ltd.
XL
+$395K
5
NWBI icon
Northwest Bancshares
NWBI
+$354K

Sector Composition

1 Financials 70.7%
2 Real Estate 1.62%
3 Healthcare 1.35%
4 Communication Services 0.7%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 19.95%
1,705,636
+181,822
2
$11.8M 4.59%
169,298
3
$10.5M 4.1%
96,457
4
$7.57M 2.95%
114,763
5
$7.54M 2.94%
475,759
6
$7.13M 2.78%
540,400
+155,807
7
$6.4M 2.5%
119,210
8
$6.28M 2.45%
155,186
9
$6.12M 2.39%
40,474
10
$5.16M 2.01%
158,216
11
$4.53M 1.77%
249,437
12
$4.25M 1.66%
211,051
13
$4.21M 1.64%
194,348
+5,932
14
$3.75M 1.46%
112,472
15
$3.69M 1.44%
139,223
16
$3.55M 1.38%
32,289
17
$3.46M 1.35%
177,092
18
$3.29M 1.28%
63,265
19
$3.24M 1.26%
143,500
20
$3.19M 1.25%
100,609
21
$3.12M 1.21%
167,647
22
$3.09M 1.2%
59,736
23
$2.98M 1.16%
34,984
24
$2.59M 1.01%
119,028
+7,000
25
$2.58M 1.01%
51,762
1
2 3 4 5