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
126
$199K 0.09%
15,000
127
$197K 0.09%
25,492
128
$194K 0.09%
874
129
$167K 0.08%
+4,700
130
$163K 0.07%
10,000
131
$155K 0.07%
2,786
132
$144K 0.07%
106,293
+4,600
133
$119K 0.05%
10,000
-7,670
134
$102K 0.05%
2,000
135
$65K 0.03%
6,019
+2,301
136
$35K 0.02%
2,700
+500
137
$31K 0.01%
17,300
-7,700
138
$23K 0.01%
+89
139
– –
-25,977
140
– –
-121,531
141
– –
-21,841
142
– –
-2,095
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
2 3 4 5
6