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
$157M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.23M
3
+$1.16M
4
ORRF icon
Orrstown Financial Services
ORRF
+$858K
5
HTB
HomeTrust Bancshares
HTB
+$525K

Top Sells

1
+$998K
2
+$991K
3
+$867K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$712K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$313K

Sector Composition

1 Financials 97.97%
2 Energy 0.84%
3 Technology 0.51%
4 Healthcare 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 26.52%
1,051,103
+437,905
2
$9.69M 6.16%
217,993
-900
3
$9.2M 5.85%
755,332
+1,000
4
$6.96M 4.42%
238,789
-5,000
5
$6.95M 4.42%
123,033
6
$5.99M 3.81%
224,681
-37,527
7
$5.52M 3.51%
56,329
-3,400
8
$4.28M 2.72%
290,539
-19,560
9
$4.18M 2.66%
152,538
+199
10
$3.2M 2.03%
32,912
11
$3.09M 1.96%
72,172
12
$2.92M 1.86%
46,645
+18,753
13
$2.89M 1.84%
61,520
-5,000
14
$2.68M 1.7%
14,490
15
$2.65M 1.69%
44,271
+22,213
16
$2.27M 1.44%
26,192
-12,970
17
$1.9M 1.21%
36,105
-1,995
18
$1.86M 1.19%
18,594
19
$1.85M 1.18%
39,697
+523
20
$1.78M 1.13%
61,834
-2,000
21
$1.71M 1.09%
41,052
-113
22
$1.68M 1.07%
71,833
23
$1.66M 1.06%
66,260
+604
24
$1.42M 0.9%
6,720
-400
25
$1.4M 0.89%
40,950
+15,576
1
2 3 4