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
76
$401K 0.18%
+10,358
77
$391K 0.18%
19,085
78
$383K 0.18%
46,400
79
$377K 0.17%
16,914
80
$349K 0.16%
15,000
81
$347K 0.16%
5,900
-2,600
82
$347K 0.16%
28,633
83
$342K 0.16%
15,500
84
$340K 0.16%
1,705
85
$334K 0.15%
5,063
86
$329K 0.15%
20,600
87
$318K 0.15%
23,684
88
$302K 0.14%
6,088
89
$295K 0.14%
23,000
90
$264K 0.12%
8,540
91
$251K 0.12%
10,000
92
$250K 0.11%
13,500
93
$248K 0.11%
17,981
94
$246K 0.11%
20,405
95
$245K 0.11%
4,602
96
$244K 0.11%
78,623
97
$242K 0.11%
3,273
98
$242K 0.11%
11,025
99
$241K 0.11%
+10,121
100
$240K 0.11%
5,829
2 3
4
5 6