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
$157M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.33M
3
+$1.17M
4
ORRF icon
Orrstown Financial Services
ORRF
+$931K
5
HTB
HomeTrust Bancshares
HTB
+$531K

Top Sells

1
+$1.12M
2
+$1M
3
+$867K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$712K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$333K

Sector Composition

1 Financials 97.97%
2 Energy 0.84%
3 Technology 0.51%
4 Healthcare 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.29%
31,000
52
$468K 0.29%
6,328
53
$440K 0.27%
4,225
54
$419K 0.26%
10,700
55
$399K 0.24%
15,286
56
$372K 0.23%
13,000
57
$346K 0.21%
19,420
58
$316K 0.19%
+6,107
59
$282K 0.17%
3,948
-4,162
60
$264K 0.16%
2,246
61
$261K 0.16%
18,990
62
$246K 0.15%
5,200
63
$244K 0.15%
1,287
64
$240K 0.15%
16,337
65
$238K 0.15%
824
66
$236K 0.14%
27,071
67
$228K 0.14%
+5,161
68
$227K 0.14%
18,210
69
$220K 0.13%
800
70
$215K 0.13%
+8,540
71
$209K 0.13%
+3,529
72
$208K 0.13%
862
73
$207K 0.13%
+992
74
$187K 0.11%
10,000
75
$131K 0.08%
+10,000
1 2
3
4