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
$124M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.57M
3
+$1.15M
4
C icon
Citigroup
C
+$938K
5
BANC icon
Banc of California
BANC
+$661K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$892K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$557K
5
CRBG icon
Corebridge Financial
CRBG
+$475K

Sector Composition

1 Financials 97.99%
2 Energy 1.17%
3 Technology 0.58%
4 Healthcare 0.16%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 19.68%
613,198
-3,150
2
$8.8M 7.1%
218,893
+1,760
3
$7.91M 6.38%
754,332
+1,491
4
$7.31M 5.9%
123,033
-5,800
5
$6.2M 5%
262,208
-4,000
6
$5.77M 4.66%
243,789
+322
7
$4.78M 3.86%
59,729
-6,984
8
$3.96M 3.2%
310,099
+47,815
9
$3.45M 2.78%
152,339
+7,429
10
$2.8M 2.26%
72,172
+41,672
11
$2.6M 2.1%
+66,520
12
$2.52M 2.03%
32,912
-577
13
$2.46M 1.99%
39,162
+19,057
14
$2.25M 1.82%
14,490
15
$1.77M 1.43%
27,892
+15,207
16
$1.71M 1.38%
39,174
+402
17
$1.64M 1.33%
18,594
+87
18
$1.6M 1.29%
38,100
+842
19
$1.44M 1.16%
7,120
-150
20
$1.44M 1.16%
71,833
21
$1.35M 1.09%
41,165
22
$1.3M 1.05%
63,834
-66,081
23
$1.24M 1%
65,656
24
$1.13M 0.91%
22,058
+4,294
25
$1M 0.81%
21,309
1
2 3 4