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
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.23M
3
+$1.21M
4
AMNB
American National Bankshares Inc
AMNB
+$372K
5
SNV
Synovus
SNV
+$351K

Top Sells

1
+$2.42M
2
+$757K
3
+$514K
4
STT icon
State Street
STT
+$387K
5
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$357K

Sector Composition

1 Financials 91.65%
2 Healthcare 1.26%
3 Consumer Staples 0.49%
4 Communication Services 0.44%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.01%
111,863
27
$1.75M 0.83%
311,249
28
$1.73M 0.82%
123,576
+6,400
29
$1.66M 0.79%
46,882
30
$1.63M 0.77%
137,226
31
$1.35M 0.64%
34,359
32
$1.27M 0.61%
24,288
33
$1.27M 0.61%
73,834
34
$1.27M 0.6%
56,582
35
$1.19M 0.57%
+52,185
36
$1.16M 0.55%
53,671
37
$1.16M 0.55%
94,727
+500
38
$1.13M 0.54%
27,150
39
$1.11M 0.53%
132,374
+500
40
$1.04M 0.49%
67,343
41
$1.03M 0.49%
14,743
42
$1.03M 0.49%
19,589
43
$997K 0.47%
46,781
44
$941K 0.45%
7,338
45
$895K 0.43%
31,339
46
$886K 0.42%
45,028
47
$812K 0.39%
14,964
48
$793K 0.38%
51,984
-7,259
49
$746K 0.36%
7,338
50
$738K 0.35%
27,065
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