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

Top Buys

1
+$2.7M
2
+$1.22M
3
+$1.19M
4
AMNB
American National Bankshares Inc
AMNB
+$401K
5
SNV icon
Synovus
SNV
+$354K

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
51
$735K 0.34%
16,779
52
$726K 0.33%
14,611
53
$722K 0.33%
83,434
+25,000
54
$697K 0.32%
16,891
55
$695K 0.32%
80,006
+2,706
56
$695K 0.32%
29,273
57
$689K 0.32%
28,885
58
$681K 0.31%
14,406
59
$654K 0.3%
28,847
60
$607K 0.28%
29,160
61
$605K 0.28%
52,438
62
$590K 0.27%
37,332
63
$576K 0.26%
22,773
64
$575K 0.26%
50,270
65
$542K 0.25%
8,417
66
$523K 0.24%
37,812
67
$521K 0.24%
19,000
68
$514K 0.24%
20,000
69
$512K 0.23%
51,987
70
$485K 0.22%
19,437
71
$465K 0.21%
35,039
72
$433K 0.2%
10,539
73
$421K 0.19%
15,818
74
$420K 0.19%
5,416
75
$412K 0.19%
11,652
1 2
3
4 5