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
$158M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.98M
3
+$1.41M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.4M
5
SMBK icon
SmartFinancial
SMBK
+$1.27M

Top Sells

1
+$11.9M
2
+$3.84M
3
+$863K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
UNVR
Univar Solutions Inc.
UNVR
+$204K

Sector Composition

1 Financials 97.48%
2 Healthcare 0.92%
3 Energy 0.58%
4 Industrials 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 22.56%
1,177,978
-114,814
2
$10.7M 6.81%
286,192
+75,198
3
$9.48M 6.01%
781,833
+45,971
4
$7.49M 4.75%
186,243
+104,757
5
$7.18M 4.56%
213,522
+42,781
6
$5.47M 3.47%
221,389
+50,522
7
$5.12M 3.25%
149,956
+26,185
8
$4.56M 2.89%
150,739
+42,000
9
$3.74M 2.37%
97,839
10
$3.64M 2.31%
44,829
11
$2.98M 1.89%
93,251
+3,000
12
$2.89M 1.83%
63,879
+9,000
13
$2.87M 1.82%
178,953
14
$2.76M 1.75%
18,462
15
$2.52M 1.6%
68,994
16
$2.23M 1.42%
28,232
17
$2.14M 1.36%
51,314
+518
18
$1.97M 1.25%
64,841
19
$1.82M 1.15%
90,521
20
$1.73M 1.09%
39,637
21
$1.62M 1.02%
49,787
22
$1.6M 1.01%
21,471
23
$1.53M 0.97%
59,577
+30,770
24
$1.28M 0.81%
73,739
25
$1.14M 0.73%
317,467
+1,863
1
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