SM

Salzhauer Michael Portfolio holdings

AUM $225M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$5.33M
2
+$4.73M
3
+$1.33M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$846K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

1
+$5.47M
2
+$4.96M
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 19.32%
1,376,385
+167,466
2
$13.1M 6.67%
129,514
+300
3
$9.03M 4.59%
57,487
-30,198
4
$8.12M 4.13%
560,410
+38,800
5
$7.22M 3.68%
493,039
+2,700
6
$6.09M 3.1%
74,587
+6,300
7
$5.91M 3.01%
234,480
+200,242
8
$5.42M 2.76%
73,915
9
$5.33M 2.71%
43,496
+4,915
10
$4.25M 2.16%
146,543
-4,150
11
$3.61M 1.84%
137,615
+20,246
12
$3.34M 1.7%
126,896
13
$3.28M 1.67%
209,320
14
$2.93M 1.49%
53,548
+15,321
15
$2.83M 1.44%
175,204
+5,700
16
$2.76M 1.4%
80,348
+16,912
17
$2.71M 1.38%
58,277
18
$2.66M 1.35%
168,595
+2,000
19
$2.65M 1.35%
142,305
+4,605
20
$2.6M 1.32%
43,908
+21,789
21
$2.42M 1.23%
53,218
22
$2.37M 1.21%
58,696
23
$2.26M 1.15%
33,034
24
$2.23M 1.14%
157,732
+5,000
25
$2.11M 1.07%
118,624
1
2 3 4 5