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

Top Buys

1
+$5.43M
2
+$1.89M
3
+$931K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$718K
5
CFG icon
Citizens Financial Group
CFG
+$423K

Top Sells

1
+$2.41M
2
+$779K
3
+$766K
4
COF.WS
Capital One Financial Corp
COF.WS
+$505K
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$504K

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 0.41%
363,019
+50,000
52
$901K 0.41%
33,236
53
$896K 0.41%
34,032
54
$893K 0.4%
28,631
-9,366
55
$889K 0.4%
46,781
56
$850K 0.38%
14,754
57
$843K 0.38%
37,967
-7,038
58
$839K 0.38%
17,141
59
$830K 0.38%
5,500
60
$799K 0.36%
52,438
+1,134
61
$791K 0.36%
47,369
62
$786K 0.36%
33,548
63
$772K 0.35%
35,900
-8,000
64
$760K 0.34%
29,273
+8,005
65
$752K 0.34%
16,879
-8,930
66
$699K 0.32%
14,340
67
$663K 0.3%
31,449
-7,770
68
$656K 0.3%
7,418
69
$654K 0.3%
28,985
70
$643K 0.29%
47,292
+18,200
71
$641K 0.29%
18,909
72
$590K 0.27%
44,125
73
$546K 0.25%
6,088
74
$510K 0.23%
17,914
75
$495K 0.22%
36,607
1 2
3
4 5