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
$92.6M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$804K
3
+$689K
4
SSB icon
SouthState Bank Corp
SSB
+$531K
5
FITB
Fifth Third Bancorp
FITB
+$258K

Top Sells

1
+$2.45M
2
+$1.1M
3
+$972K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$919K
5
CERS icon
Cerus
CERS
+$919K

Sector Composition

1 Financials 97.38%
2 Energy 1.4%
3 Technology 0.72%
4 Healthcare 0.25%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 14.11%
455,489
-38,501
2
$7.58M 8.19%
250,662
-7,555
3
$6.61M 7.14%
299,138
+49,831
4
$6.57M 7.09%
779,933
-2,300
5
$5.87M 6.34%
137,549
+2,557
6
$5.01M 5.41%
233,022
+2,100
7
$4.22M 4.56%
155,819
-35,552
8
$4.02M 4.34%
71,022
+13,093
9
$2.81M 3.03%
22,305
-2,204
10
$2.38M 2.57%
36,183
+7,951
11
$2.07M 2.24%
54,966
+1,400
12
$1.93M 2.08%
73,553
+10,000
13
$1.92M 2.08%
68,620
-25,000
14
$1.48M 1.6%
46,007
-3,780
15
$1.34M 1.44%
75,080
-15,441
16
$1.26M 1.36%
8,660
17
$1.16M 1.25%
38,137
-1,500
18
$1.01M 1.09%
62,856
-1,721
19
$871K 0.94%
52,522
20
$870K 0.94%
38,382
-1,680
21
$867K 0.94%
22,977
22
$744K 0.8%
35,923
-650
23
$744K 0.8%
55,077
24
$740K 0.8%
+28,498
25
$731K 0.79%
31,465
+4,400
1
2 3 4