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
101
$227K 0.11%
8,540
102
$224K 0.11%
11,025
103
$223K 0.11%
1,993
104
$223K 0.11%
916
105
$222K 0.11%
21,120
106
$221K 0.11%
20,405
+4,600
107
$212K 0.1%
9,880
108
$212K 0.1%
+2,104
109
$211K 0.1%
15,750
110
$204K 0.1%
+17,000
111
$203K 0.1%
10,776
112
$198K 0.1%
4,602
-11
113
$179K 0.09%
10,000
114
$154K 0.08%
10,356
115
$140K 0.07%
10,000
116
$112K 0.05%
2,338
117
$101K 0.05%
2,005
118
$93K 0.05%
2,113
119
$87K 0.04%
6,130
120
$62K 0.03%
7,753
-208
121
– –
-33,236
122
– –
-249,587
123
– –
-54,418
124
– –
-138,107
125
– –
-20,010
2 3 4
5
6