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
51
$912K 0.44%
363,019
+50,000
52
$901K 0.43%
33,236
53
$896K 0.43%
34,032
54
$893K 0.43%
28,631
-9,366
55
$889K 0.42%
46,781
56
$850K 0.41%
14,754
57
$843K 0.4%
37,967
-7,038
58
$839K 0.4%
17,141
59
$830K 0.4%
5,500
60
$799K 0.38%
52,438
+1,134
61
$791K 0.38%
47,369
62
$786K 0.38%
33,548
63
$772K 0.37%
35,900
-8,000
64
$760K 0.36%
29,273
+8,005
65
$752K 0.36%
16,879
-8,930
66
$699K 0.33%
14,340
67
$663K 0.32%
31,449
-7,770
68
$656K 0.31%
7,418
69
$654K 0.31%
28,985
70
$643K 0.31%
47,292
+18,200
71
$641K 0.31%
18,909
72
$590K 0.28%
44,125
73
$546K 0.26%
6,088
74
$510K 0.24%
17,914
75
$495K 0.24%
36,607
1 2
3
4 5