SM

Salzhauer Michael Portfolio holdings

AUM $212M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$2.11M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$1.47M
5
HTB
HomeTrust Bancshares
HTB
+$777K

Top Sells

1
+$1.3M
2
+$506K
3
+$432K
4
BANC icon
Banc of California
BANC
+$419K
5
UWMC icon
UWM Holdings
UWMC
+$367K

Sector Composition

1 Financials 93.02%
2 Communication Services 2.27%
3 Utilities 1.31%
4 Technology 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 33.17%
1,254,265
+477,200
2
$9.76M 5%
96,133
+22,231
3
$7.98M 4.09%
758,851
4
$7.5M 3.84%
44,815
+152
5
$7.32M 3.75%
40,275
+2,600
6
$7.15M 3.66%
431,804
-26,730
7
$7.03M 3.6%
254,630
+112,504
8
$5.95M 3.05%
195,667
+10,000
9
$4.87M 2.5%
125,601
+39,048
10
$3.74M 1.92%
19,329
11
$3.45M 1.77%
36,837
12
$3.27M 1.68%
58,694
13
$3.12M 1.6%
+774
14
$3.08M 1.58%
14,504
+1,200
15
$3.03M 1.55%
40,455
-113
16
$2.89M 1.48%
70,505
+19,417
17
$2.56M 1.31%
+2,250
18
$2.44M 1.25%
88,707
-16,000
19
$2.09M 1.07%
30,520
-79
20
$2.07M 1.06%
7,528
+1,900
21
$1.93M 0.99%
9,598
-2,558
22
$1.86M 0.95%
62,202
23
$1.75M 0.9%
66,450
-1,500
24
$1.66M 0.85%
66,891
+195
25
$1.65M 0.84%
85,398
+20,949
1
2 3 4