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
$177M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.94M
3
+$7.48M
4
CMA
Comerica
CMA
+$4.2M
5
COF icon
Capital One
COF
+$3.95M

Top Sells

1
+$14.7M
2
+$9.37M
3
+$8.94M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$7.09M
5
COF.WS
Capital One Financial Corp
COF.WS
+$6.34M

Sector Composition

1 Financials 87.87%
2 Healthcare 1.3%
3 Communication Services 0.46%
4 Real Estate 0.4%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 17.24%
1,208,919
-543,166
2
$12.6M 7.14%
129,214
+70,222
3
$8.23M 4.66%
87,685
+76,550
4
$6.96M 3.94%
+521,610
5
$6.48M 3.67%
490,339
+14,580
6
$5.47M 3.1%
138,107
-16,679
7
$5.16M 2.92%
68,287
+45,648
8
$5.08M 2.87%
73,915
+52,865
9
$4.51M 2.55%
38,581
-1,893
10
$3.97M 2.25%
150,693
-6,369
11
$3.3M 1.87%
126,896
-12,327
12
$3.19M 1.81%
249,587
13
$3M 1.7%
209,320
-1,731
14
$2.96M 1.67%
117,369
+2,597
15
$2.52M 1.43%
58,277
-9,988
16
$2.52M 1.43%
169,504
-24,844
17
$2.46M 1.39%
166,595
-10,797
18
$2.36M 1.34%
118,624
-400
19
$2.27M 1.29%
137,700
-5,800
20
$2.08M 1.18%
53,218
21
$2.04M 1.16%
152,732
-14,915
22
$2.03M 1.15%
58,696
-1,040
23
$2.03M 1.15%
63,436
+8,174
24
$1.98M 1.12%
33,034
-1,950
25
$1.9M 1.08%
111,863
+19,163
1
2 3 4 5