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
$160M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$679K
3
+$523K
4
QCRH icon
QCR Holdings
QCRH
+$464K
5
OSG
Octave Specialty Group
OSG
+$335K

Top Sells

1
+$47.4M
2
+$26.6M
3
+$19.6M
4
FITB
Fifth Third Bancorp
FITB
+$9.27M
5
AIG icon
American International
AIG
+$7.69M

Sector Composition

1 Financials 97.7%
2 Healthcare 1.42%
3 Energy 0.31%
4 Technology 0.29%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 25.1%
1,292,792
-1,317,270
2
$11.9M 7.39%
500,295
+2,425
3
$10M 6.26%
735,862
4
$7.61M 4.74%
210,994
+3,027
5
$5.07M 3.16%
170,741
+7,175
6
$4.4M 2.75%
+123,771
7
$4.13M 2.58%
170,867
+27,340
8
$3.84M 2.39%
97,839
9
$3.59M 2.24%
108,739
+7,298
10
$3.24M 2.02%
44,829
11
$3.19M 1.99%
81,486
-606,500
12
$3.03M 1.89%
90,251
-246,800
13
$2.91M 1.82%
18,462
-1,100
14
$2.62M 1.63%
178,953
15
$2.41M 1.5%
68,994
16
$2.34M 1.46%
50,796
-391,300
17
$2.31M 1.44%
54,879
18
$2.2M 1.37%
64,841
19
$2.18M 1.36%
28,232
20
$1.88M 1.17%
39,637
-11,200
21
$1.71M 1.06%
21,471
-15,608
22
$1.7M 1.06%
90,521
-166,000
23
$1.67M 1.04%
315,604
24
$1.57M 0.98%
49,787
25
$1.36M 0.85%
73,739
1
2 3 4 5