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
101
$239K 0.11%
2,104
102
$238K 0.11%
22,300
103
$237K 0.11%
+10,600
104
$225K 0.1%
9,880
105
$225K 0.1%
916
106
$219K 0.1%
15,750
107
$211K 0.1%
21,120
108
$208K 0.1%
10,776
109
$206K 0.09%
1,993
110
$197K 0.09%
17,000
111
$172K 0.08%
10,000
112
$154K 0.07%
19,268
113
$133K 0.06%
10,356
114
$106K 0.05%
2,338
115
$87K 0.04%
2,113
116
$81K 0.04%
7,753
117
$43K 0.02%
6,130
118
– –
-24,960
119
– –
-10,000
120
– –
-53,218
121
– –
-28,133
122
– –
0
123
– –
0
124
– –
-18,556
125
– –
-5,884
2 3 4
5
6