SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.62M
3
+$1.29M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$838K
5
WSFS icon
WSFS Financial
WSFS
+$653K

Top Sells

1
+$5.47M
2
+$4.74M
3
+$3.19M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$778K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$718K

Sector Composition

1 Financials 89.95%
2 Healthcare 1.42%
3 Consumer Staples 0.53%
4 Communication Services 0.46%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.03%
111,863
27
$1.94M 0.95%
311,249
-7,800
28
$1.62M 0.8%
117,176
+24,431
29
$1.57M 0.77%
137,226
30
$1.52M 0.74%
46,882
+3,900
31
$1.25M 0.61%
73,834
32
$1.24M 0.61%
56,582
33
$1.18M 0.58%
34,359
34
$1.17M 0.57%
24,288
35
$1.11M 0.54%
27,150
36
$1.03M 0.51%
67,343
+39,400
37
$1.01M 0.5%
53,671
+24,853
38
$990K 0.49%
131,874
39
$964K 0.47%
46,781
40
$940K 0.46%
19,589
41
$925K 0.45%
45,028
42
$918K 0.45%
14,743
43
$912K 0.45%
59,243
44
$901K 0.44%
31,339
45
$861K 0.42%
58,434
-5,000
46
$838K 0.41%
7,338
47
$780K 0.38%
14,964
48
$757K 0.37%
28,133
49
$732K 0.36%
77,300
-7,400
50
$708K 0.35%
16,779
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