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
$197M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$786K
3
+$485K
4
WSBC icon
WesBanco
WSBC
+$482K
5
SLCT
Select Bancorp, Inc.
SLCT
+$353K

Top Sells

1
+$3.02M
2
+$550K
3
+$459K
4
BAC icon
Bank of America
BAC
+$343K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Financials 89.5%
2 Healthcare 1.16%
3 Consumer Staples 0.66%
4 Communication Services 0.52%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.44%
119,514
2
$14M 7.09%
397,732
-10,611
3
$9.75M 4.94%
57,443
-44
4
$9.71M 4.92%
616,248
+52,373
5
$9.37M 4.74%
572,998
+4,201
6
$7.56M 3.83%
73,487
-100
7
$6.93M 3.51%
43,398
-98
8
$6.34M 3.21%
112,563
+54,286
9
$5.99M 3.04%
194,964
-1,116
10
$5.3M 2.69%
73,915
11
$5.03M 2.55%
146,543
12
$4.61M 2.33%
104,993
-1,200
13
$4.41M 2.23%
142,615
14
$4.23M 2.14%
107,958
+8,200
15
$4.21M 2.13%
209,320
16
$3.89M 1.97%
127,296
17
$3.43M 1.74%
53,548
18
$3.12M 1.58%
172,004
-200
19
$3M 1.52%
142,405
+100
20
$2.94M 1.49%
48,461
-72
21
$2.87M 1.45%
33,034
22
$2.79M 1.41%
125,887
+7,263
23
$2.69M 1.36%
156,599
+867
24
$2.54M 1.28%
125,365
-230
25
$2.44M 1.24%
116,863
+5,000
1
2 3 4 5