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
$210M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.82M
3
+$958K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$724K
5
CFG icon
Citizens Financial Group
CFG
+$420K

Top Sells

1
+$2.31M
2
+$800K
3
+$766K
4
FNBC
First NBC Bank Holding Company
FNBC
+$486K
5
COF.WS
Capital One Financial Corp
COF.WS
+$485K

Sector Composition

1 Financials 72.2%
2 Real Estate 2.51%
3 Healthcare 0.85%
4 Communication Services 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.14%
58,133
27
$2.29M 1.09%
51,762
-5,000
28
$2.23M 1.06%
37,772
+2,500
29
$1.99M 0.95%
239,059
+15,000
30
$1.95M 0.93%
12,065
31
$1.87M 0.89%
22,671
32
$1.86M 0.89%
105,254
33
$1.54M 0.74%
21,050
34
$1.52M 0.73%
22,797
35
$1.51M 0.72%
73,839
36
$1.49M 0.71%
126,965
-300
37
$1.48M 0.71%
64,288
-12,390
38
$1.48M 0.71%
39,997
-3,000
39
$1.37M 0.65%
24,187
40
$1.34M 0.64%
75,887
41
$1.26M 0.6%
24,288
42
$1.22M 0.58%
155,595
+50,595
43
$1.2M 0.57%
81,826
44
$1.14M 0.54%
12,804
45
$1.13M 0.54%
50,128
46
$1.12M 0.53%
27,345
47
$1.04M 0.5%
55,000
48
$1.03M 0.49%
33,230
-16,236
49
$1.02M 0.49%
66,800
+3,800
50
$931K 0.44%
+62,072
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