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
1
$38M 18.63%
1,376,385
+167,466
2
$13.1M 6.43%
129,514
+300
3
$9.03M 4.43%
57,487
-30,198
4
$8.12M 3.98%
560,410
+38,800
5
$7.22M 3.54%
493,039
+2,700
6
$6.09M 2.99%
74,587
+6,300
7
$5.91M 2.9%
234,480
+200,242
8
$5.42M 2.66%
73,915
9
$5.33M 2.62%
43,496
+4,915
10
$4.25M 2.09%
146,543
-4,150
11
$3.61M 1.77%
137,615
+20,246
12
$3.34M 1.64%
126,896
13
$3.28M 1.61%
209,320
14
$2.93M 1.44%
53,548
+15,321
15
$2.83M 1.39%
175,204
+5,700
16
$2.76M 1.35%
80,348
+16,912
17
$2.71M 1.33%
58,277
18
$2.66M 1.3%
168,595
+2,000
19
$2.65M 1.3%
142,305
+4,605
20
$2.6M 1.28%
43,908
+21,789
21
$2.42M 1.19%
53,218
22
$2.37M 1.16%
58,696
23
$2.26M 1.11%
33,034
24
$2.23M 1.09%
157,732
+5,000
25
$2.11M 1.03%
118,624
1
2 3 4 5