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
76
$478K 0.22%
9,878
+5,022
77
$466K 0.21%
15,129
-1,398
78
$456K 0.21%
10,600
-18,100
79
$456K 0.21%
10,924
-5,000
80
$445K 0.2%
6,585
81
$428K 0.19%
23,000
82
$423K 0.19%
+11,850
83
$421K 0.19%
26,995
-10,284
84
$414K 0.19%
47,000
85
$411K 0.19%
28,180
86
$404K 0.18%
6,493
87
$395K 0.18%
7,458
88
$394K 0.18%
7,500
89
$373K 0.17%
19,981
90
$370K 0.17%
48,698
91
$365K 0.17%
28,374
+10,874
92
$360K 0.16%
24,238
93
$350K 0.16%
18,556
94
$346K 0.16%
20,600
+200
95
$339K 0.15%
7,500
96
$332K 0.15%
9,879
97
$328K 0.15%
7,496
98
$312K 0.14%
8,169
99
$303K 0.14%
15,000
100
$298K 0.13%
5,876
2 3
4
5 6