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
$202M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$1.69M
3
+$1.49M
4
SNV
Synovus
SNV
+$376K
5
SAL
Salisbury Bancorp, Inc.
SAL
+$343K

Top Sells

1
+$1.57M
2
+$600K
3
+$366K
4
BOTJ icon
Bank Of The James
BOTJ
+$55.2K
5
CERS icon
Cerus
CERS
+$33.9K

Sector Composition

1 Financials 94.81%
2 Healthcare 1.24%
3 Technology 0.21%
4 Communication Services 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 34.75%
1,706,284
+599,437
2
$18.6M 9.2%
453,833
+3,523
3
$11.2M 5.53%
734,262
4
$9.3M 4.59%
211,896
+8,000
5
$6.16M 3.04%
144,296
6
$4.74M 2.34%
152,663
7
$3.96M 1.96%
44,829
8
$3.92M 1.94%
20,562
9
$3.65M 1.8%
97,839
10
$3.46M 1.71%
90,551
11
$3.21M 1.59%
94,130
+5,000
12
$2.95M 1.46%
119,065
+1
13
$2.76M 1.36%
134,880
14
$2.73M 1.35%
131,812
15
$2.72M 1.34%
168,518
+5,000
16
$2.44M 1.21%
101,712
+11,907
17
$2.35M 1.16%
64,841
18
$2.31M 1.14%
28,232
19
$2.22M 1.1%
39,990
20
$1.96M 0.97%
330,944
-5,780
21
$1.94M 0.96%
+49,787
22
$1.84M 0.91%
91,481
23
$1.8M 0.89%
53,527
+33,350
24
$1.38M 0.68%
77,679
25
$1.35M 0.67%
8,660
1
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