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
$166M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.03M
3
+$535K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$415K
5
SNV
Synovus
SNV
+$360K

Top Sells

1
+$6.63M
2
+$326K
3
+$18K
4
TFC icon
Truist Financial
TFC
+$11K

Sector Composition

1 Financials 94.35%
2 Healthcare 1.57%
3 Real Estate 0.44%
4 Technology 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 25.77%
1,106,847
+186,699
2
$15.8M 9.53%
450,310
+63,008
3
$10.7M 6.43%
734,262
+11,000
4
$9.33M 5.61%
203,896
+8,600
5
$6.34M 3.82%
144,296
+5,066
6
$4.71M 2.84%
152,663
+3,808
7
$4.35M 2.62%
97,839
8
$3.98M 2.39%
44,829
9
$3.61M 2.17%
20,562
10
$3.39M 2.04%
90,551
11
$3.23M 1.94%
89,130
12
$2.74M 1.65%
119,064
+1,936
13
$2.49M 1.5%
64,841
14
$2.48M 1.5%
134,880
15
$2.33M 1.4%
39,990
-200
16
$2.32M 1.4%
131,812
17
$2.22M 1.33%
28,232
18
$2.02M 1.22%
336,724
+34,593
19
$1.95M 1.17%
89,805
+11,305
20
$1.89M 1.14%
91,481
+14,096
21
$1.81M 1.09%
163,518
+27,804
22
$1.57M 0.94%
73,772
+500
23
$1.32M 0.79%
8,660
24
$1.26M 0.76%
77,679
+3,851
25
$1.14M 0.69%
22,977
1
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