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
76
$390K 0.19%
19,085
77
$387K 0.19%
5,884
78
$385K 0.19%
5,416
79
$379K 0.19%
11,652
80
$371K 0.18%
28,633
-11,445
81
$360K 0.18%
16,914
82
$357K 0.18%
24,960
83
$356K 0.17%
1,705
84
$354K 0.17%
46,400
85
$350K 0.17%
5,063
86
$343K 0.17%
15,500
87
$337K 0.17%
15,000
88
$316K 0.16%
20,600
89
$308K 0.15%
78,623
-51,506
90
$305K 0.15%
18,556
91
$295K 0.14%
23,684
+665
92
$291K 0.14%
23,000
93
$289K 0.14%
6,088
94
$257K 0.13%
13,500
95
$252K 0.12%
10,000
96
$245K 0.12%
19,268
-2,601
97
$235K 0.12%
22,300
98
$235K 0.12%
5,829
99
$235K 0.12%
17,981
100
$231K 0.11%
3,273
2 3
4
5 6