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
51
$699K 0.34%
14,406
52
$699K 0.34%
28,885
+10,750
53
$695K 0.34%
29,273
54
$691K 0.34%
7,338
55
$670K 0.33%
27,065
56
$653K 0.32%
+16,891
57
$637K 0.31%
52,438
58
$622K 0.31%
14,611
59
$572K 0.28%
50,270
60
$568K 0.28%
28,847
61
$565K 0.28%
37,332
62
$541K 0.27%
+29,160
63
$539K 0.26%
22,773
64
$529K 0.26%
94,227
+8,773
65
$514K 0.25%
+31,200
66
$512K 0.25%
19,000
67
$510K 0.25%
51,987
-23,400
68
$505K 0.25%
8,500
69
$496K 0.24%
20,000
-5,000
70
$494K 0.24%
8,417
71
$479K 0.24%
37,812
+4,000
72
$476K 0.23%
19,437
73
$455K 0.22%
35,039
74
$434K 0.21%
10,539
75
$394K 0.19%
15,818
1 2
3
4 5