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
$92M
AUM Growth
-$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$293K
3
+$286K
4
CMA
Comerica
CMA
+$261K
5
SHBI icon
Shore Bancshares
SHBI
+$260K

Top Sells

1
+$346K
2
+$300K
3
+$262K
4
MSGS icon
Madison Square Garden
MSGS
+$226K
5
TRV icon
Travelers Companies
TRV
+$208K

Sector Composition

1 Financials 97.55%
2 Energy 1.4%
3 Technology 0.64%
4 Healthcare 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 13.57%
456,011
+522
2
$6.91M 7.51%
248,439
-2,223
3
$6.84M 7.44%
311,643
+12,505
4
$6.22M 6.76%
762,991
-16,942
5
$5.48M 5.96%
134,198
-3,351
6
$4.98M 5.41%
233,084
+62
7
$4.58M 4.98%
68,347
-2,675
8
$4.17M 4.53%
162,565
+6,746
9
$2.6M 2.83%
21,196
-1,109
10
$2.36M 2.57%
35,076
-1,107
11
$2.36M 2.57%
190,672
+153,621
12
$2.15M 2.34%
53,389
-1,577
13
$2.07M 2.24%
81,531
+7,978
14
$1.95M 2.12%
68,620
15
$1.36M 1.48%
44,923
-1,084
16
$1.28M 1.39%
74,179
-901
17
$1.2M 1.31%
8,298
-362
18
$1.06M 1.15%
62,156
-700
19
$1.02M 1.11%
35,563
-2,574
20
$936K 1.02%
52,522
21
$839K 0.91%
22,977
22
$805K 0.88%
76,568
+22,829
23
$788K 0.86%
38,382
24
$756K 0.82%
35,350
-573
25
$714K 0.78%
31,155
-310
1
2 3 4