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
1
$41.1M 18.86%
1,418,385
+42,000
2
$14.5M 6.64%
129,514
3
$9.8M 4.49%
570,060
+9,650
4
$9.78M 4.48%
57,487
5
$7.71M 3.54%
503,817
+10,778
6
$6.77M 3.1%
74,587
7
$6.35M 2.91%
227,480
-7,000
8
$5.97M 2.74%
43,496
9
$5.37M 2.46%
73,915
10
$4.08M 1.87%
146,543
11
$4.01M 1.84%
142,615
+5,000
12
$3.75M 1.72%
209,320
13
$3.24M 1.48%
127,296
+400
14
$3.17M 1.45%
90,458
+10,110
15
$3.08M 1.41%
53,548
16
$3.03M 1.39%
142,305
17
$2.92M 1.34%
175,204
18
$2.86M 1.31%
58,277
19
$2.76M 1.27%
155,595
-13,000
20
$2.76M 1.27%
43,908
21
$2.7M 1.24%
+48,533
22
$2.63M 1.21%
65,696
+7,000
23
$2.43M 1.12%
33,034
24
$2.36M 1.08%
157,732
25
$2.19M 1%
118,624
1
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